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Fondita Nordic Micro Cap

FONNMAC:FH
164.00
EUR
0.00
0.00%
As of 1:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
141.74 - 184.31
1 Yr Return
3.11%
YTD Return
-3.96%
Previous Close
164.00
52Wk Range
141.74 - 184.31
1 Yr Return
3.11%
YTD Return
-3.96%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/25/2016)
163.9952
Total Assets (m EUR) (on 06/30/2016)
253.457
Inception Date
08/29/2006
Last Dividend (on 02/09/2016)
9.1
Dividend Indicated Gross Yield
5.55%
Fund Managers
KENNETH BLOMQVIST / MARKUS LARSSON
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
3.40 m 14.21 m 5.32
240.00 k 11.75 m 4.40
311.00 k 11.58 m 4.34
1.60 m 10.90 m 4.08
1.21 m 10.77 m 4.03
621.00 k 10.49 m 3.93
1.68 m 10.33 m 3.87
1.57 m 10.14 m 3.80
681.00 k 9.40 m 3.52
290.00 k 9.00 m 3.37
Profile
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.
Address
Fondita Rahastoyhtio Oy
Aleksanterinkatu 48 A
00100 Helsinki
Finland
Phone
358-9-66-89-890