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Aktia Europe Small Cap

AKIESCC:FH
1.3193
EUR
0.0000
0.00%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
1.1988 - 1.3807
1 Yr Return
7.95%
YTD Return
4.30%
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Previous Close
1.3193
52Wk Range
1.1988 - 1.3807
1 Yr Return
8.79%
YTD Return
4.30%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/19/2018)
1.3193
Total Assets (m EUR) (on 06/30/2017)
66.272
Inception Date
12/08/2014
Last Dividend (on 03/27/2018)
0.0506635
Dividend Indicated Gross Yield
3.84%
Fund Managers
ANDREAS BERGMAN / JANNA HAAHTELA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
210.00 k 1.93 m 2.92
36.00 k 1.89 m 2.85
225.28 k 1.87 m 2.82
22.58 k 1.77 m 2.66
168.90 k 1.76 m 2.65
25.00 k 1.67 m 2.52
304.60 k 1.66 m 2.51
259.00 k 1.66 m 2.50
44.50 k 1.65 m 2.49
19.50 k 1.65 m 2.49
Profile
Aktia Europe Small Cap is an open-ended Fund domiciled in Finland. The objective of the Fund is to exceed the long-term benchmark development. The Fund mainly invests its assets in European small and medium-sized enterprises. The Fund focus on the selection of business sectors with growth potential, and those within the industry's leading companies.
Address
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
Phone
358-10-247-6844