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Aktia Nordic Small Cap

AKTNSCC:FH
2.6167
EUR
0.0000
0.00%
As of 1:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.9959 - 2.6328
1 Yr Return
26.36%
YTD Return
12.66%
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Previous Close
2.6167
52Wk Range
1.9959 - 2.6328
1 Yr Return
28.63%
YTD Return
12.66%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/24/2017)
2.6167
Total Assets (m EUR) (on 03/31/2017)
102.707
Inception Date
09/26/2011
Last Dividend (on 03/27/2017)
0.1006454
Dividend Indicated Gross Yield
3.85%
Fund Managers
JAN BRANNBACK / JANNE LAHDESMAKI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
214.30 k 4.16 m 4.05
60.00 k 4.13 m 4.02
550.00 k 3.84 m 3.74
1.45 m 3.71 m 3.62
491.00 k 3.47 m 3.38
85.00 k 3.36 m 3.27
149.50 k 3.17 m 3.08
300.00 k 2.89 m 2.81
220.00 k 2.82 m 2.75
377.14 k 2.64 m 2.57
Profile
Aktia Nordic Small Cap is an open-end equity fund incorporated in Finland. The Fund aims to invests its assets in small-cap and mid-sized companies in the Nordic market. At the time of investment, the investment company can invest a market value that is below 3 billion euros.
Address
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
Phone
358-10-247-6844