• 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

127.61 EUR 0.000.00%

As of 01:59:30 ET on 10/17/2014.

Snapshot for Fondita Nordic Micro Cap (FONNMAC)

Year To Date: -14.77% 3-Month: -15.39% 3-Year: +13.68% 52-Week Range: 121.68 - 157.05
1-Month: -8.20% 1-Year: -8.89% 5-Year: +13.16% Beta vs NDCXS: 0.95

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  • FONNMAC:FH 127.61
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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 2014-10-17) 127.61
Assets (M) (on 2014-08-29) 262.16
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: 08/31/2014
Name Position Value % of Total
Borregaard ASA 3,000,000 15,945,498 6.082%
AF AB 934,000 11,667,612 4.451%
Concentric AB 1,130,000 11,003,131 4.197%
Caverion Corp 1,800,000 10,980,000 4.188%
Fenix Outdoor AB 283,000 10,652,098 4.063%
Cramo OYJ 750,000 10,200,000 3.891%
Lagercrantz AB 650,000 10,123,230 3.861%
Systemair AB 865,000 9,956,305 3.798%
BasWare OYJ 300,000 9,717,000 3.707%
Cavotec SA 3,250,000 9,467,259 3.611%

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

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