Aktia Nordic Micro Cap

Overview

Aktia Nordic Micro Cap is a Finnish mutual fund focusing on small and medium-sized companies in the Nordic region. The fund primarily invests in equities of companies with market capitalizations of less than EUR 500 million at the time of investment. It aims to provide investors with exposure to the growth potential of smaller Nordic companies across various industries. The fund's investment strategy involves selecting companies with strong growth prospects, innovative products or services, and potential for international expansion. It seeks to capitalize on the structural growth and entrepreneurial spirit prevalent in the Nordic region. The portfolio is diversified across multiple sectors, including technology, healthcare, consumer goods, and industrial goods, among others. Since its inception on November 3, 2016, the fund has demonstrated a commitment to responsible investing by integrating environmental, social, and governance (ESG) factors into its investment decisions. The fund's management team, led by portfolio managers Juha Laakso and Sami Räsänen, employs a rigorous selection process to identify companies that align with the fund's investment criteria and sustainability objectives.

Investment Focus

• Subscription fee: 0-1.5%
• Management fee: 1.5% per annum
• Redemption fee: 0-1%

Portfolio Companies