Error: Could not add to watchlist. X
+ Watchlist

Aktia Nordic Small Cap

AKTNSCD:FH
3.0374
EUR
0.0000
0.00%
As of 1:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
2.1897 - 3.0457
1 Yr Return
28.53%
YTD Return
2.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.0374
52Wk Range
2.1897 - 3.0457
1 Yr Return
32.34%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 01/23/2017)
3.0374
Total Assets (m EUR) (on 12/30/2016)
95.678
Inception Date
09/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
65.51 k 3.74 m 4.00
129.50 k 3.49 m 3.73
65.00 k 2.84 m 3.04
180.00 k 2.80 m 3.00
42.00 k 2.77 m 2.96
266.00 k 2.56 m 2.74
400.00 k 2.50 m 2.68
600.00 k 2.44 m 2.61
250.00 k 2.25 m 2.40
270.00 k 2.25 m 2.40
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