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Aktia Nordic Small Cap

AKTNSCC:FH
2.5948
EUR
0.0000
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
2.1862 - 2.6566
1 Yr Return
14.38%
YTD Return
11.72%
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Previous Close
2.5948
52Wk Range
2.1862 - 2.6566
1 Yr Return
14.41%
YTD Return
11.72%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 10/20/2017)
2.5948
Total Assets (m EUR) (on 06/30/2017)
112.476
Inception Date
09/26/2011
Last Dividend (on 03/27/2017)
0.1006454
Dividend Indicated Gross Yield
3.88%
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
1.54 m 4.31 m 3.83
60.00 k 4.21 m 3.74
550.00 k 4.18 m 3.72
214.30 k 3.87 m 3.44
170.00 k 3.72 m 3.31
347.10 k 3.61 m 3.21
85.00 k 3.57 m 3.17
491.00 k 3.57 m 3.17
500.00 k 3.20 m 2.84
200.00 k 3.16 m 2.81
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