- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Fondita Nordic Micro Cap
+ Add to WatchlistFONNMAC:FH
131.81 EUR 0.000.00%As of 01:59:30 ET on 05/17/2013.
Snapshot for Fondita Nordic Micro Cap (FONNMAC)
| Year To Date: | +12.84% | 3-Month: | +6.13% | 3-Year: | +15.86% | 52-Week Range: | 101.26 - 131.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.79% | 1-Year: | +23.35% | 5-Year: | +10.53% | Beta vs NDCXS: | 0.97 |
Fund Profile & Information for FONNMAC
Fondita Nordic Micro Cap is an open-end fund incorporated in Finland. The Fund's objective is capital appreciation. The Fund invests in smaller companies in the Nordic region with a market capitalization of up to 800 million Euro.
| Inception Date: | 08-29-2006 | Telephone: | 358-9-66-89-890 |
|---|---|---|---|
| Managers: | MARKUS LARSSON / KENNETH BLOMQVIST | ||
| Web Site: | www.fondita.fi | ||
Fundamentals for FONNMAC
| NAV | (on 2013-05-17) 131.81 |
|---|---|
| Assets (M) | (on 2013-04-30) 234.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FONNMAC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-02-03) 4.80 |
| Dividend Yield (ttm) | - |
Fees & Expenses for FONNMAC
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.00 |
Top Fund Holdings for FONNMAC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tomra Systems ASA | 1,800,000 | 13,658,147 | 5.696% |
| AF AB | 530,000 | 12,210,812 | 5.093% |
| AarhusKarlshamn AB | 300,000 | 11,812,861 | 4.927% |
| AddTech AB | 400,000 | 10,388,616 | 4.333% |
| Hexpol AB | 230,000 | 10,295,262 | 4.294% |
| Systemair AB | 818,000 | 10,181,801 | 4.246% |
| Borregaard ASA | 3,000,000 | 9,384,984 | 3.914% |
| BasWare OYJ | 460,000 | 9,292,000 | 3.875% |
| Fenix Outdoor AB | 370,000 | 9,210,920 | 3.842% |
| Vacon PLC | 167,100 | 8,737,659 | 3.644% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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