• Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Fondita Nordic Micro Cap

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FONNMAC:FH

153.26 EUR 0.000.00%

As of 01:59:30 ET on 01/23/2015.

Snapshot for Fondita Nordic Micro Cap (FONNMAC)

Year To Date: +5.96% 3-Month: +14.83% 3-Year: +14.31% 52-Week Range: 121.68 - 157.05
1-Month: +7.80% 1-Year: +0.09% 5-Year: +14.02% Beta vs NDCXS: 0.96

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  • FONNMAC:FH 153.26
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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: KENNETH BLOMQVIST / MARKUS LARSSON
Web Site: www.fondita.fi

Fundamentals for FONNMAC

NAV (on 2015-01-23) 153.26
Assets (M) (on 2014-12-31) 243.18
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: 10/31/2014
Name Position Value % of Total
Borregaard ASA 2,740,000 15,200,707 6.349%
Caverion Corp 1,800,000 11,502,000 4.804%
BasWare OYJ 290,000 11,353,500 4.742%
Lagercrantz AB 650,000 9,820,426 4.102%
Concentric AB 1,000,000 9,739,489 4.068%
AF AB 805,000 9,708,058 4.055%
Fenix Outdoor AB 272,800 9,685,660 4.046%
Systemair AB 859,000 9,061,475 3.785%
Cramo OYJ 750,000 8,760,000 3.659%
Cavotec SA 3,280,000 8,495,209 3.548%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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