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  • 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

174.19 EUR 0.000.00%

As of 01:59:30 ET on 05/26/2015.

Snapshot for Fondita Nordic Micro Cap (FONNMAC)

Year To Date: +20.43% 3-Month: +11.47% 3-Year: +17.75% 52-Week Range: 121.68 - 174.19
1-Month: +4.17% 1-Year: +11.74% 5-Year: +16.44% Beta vs NDCXS: 0.92

Mutual Fund Chart for FONNMAC

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  • FONNMAC:FH 174.19
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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 2015-05-26) 174.19
Assets (M) (on 2015-04-30) 276.06
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: 04/30/2015
Name Position Value % of Total
Caverion Corp 1,675,000 14,505,500 5.254%
Borregaard ASA 2,000,000 13,775,419 4.990%
Oriola-KD OYJ 3,250,000 13,130,000 4.756%
Lagercrantz AB 650,000 12,545,437 4.544%
BasWare OYJ 296,000 12,070,880 4.373%
Fenix Outdoor AB 254,000 10,757,980 3.897%
Concentric AB 810,000 10,248,657 3.712%
Cramo OYJ 600,000 9,990,000 3.619%
Cavotec SA 3,293,000 9,745,424 3.530%
Systemair AB 780,000 9,618,168 3.484%

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

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