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Aktia Nordic Small Cap

AKTNSCD:FH
3.1501
EUR
0.0000
0.00%
As of 1:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
2.3650 - 3.1705
1 Yr Return
33.20%
YTD Return
6.16%
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Previous Close
3.1501
52Wk Range
2.3650 - 3.1705
1 Yr Return
32.73%
YTD Return
6.16%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/23/2017)
3.1501
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
75.51 k 5.06 m 5.29
149.50 k 3.78 m 3.95
515.00 k 3.60 m 3.76
491.00 k 3.28 m 3.43
85.00 k 3.11 m 3.25
180.00 k 2.88 m 3.01
300.00 k 2.66 m 2.78
42.00 k 2.63 m 2.75
600.00 k 2.59 m 2.70
330.22 k 2.55 m 2.67
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