• 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

141.01 EUR 0.000.00%

As of 01:59:30 ET on 09/12/2014.

Snapshot for Fondita Nordic Micro Cap (FONNMAC)

Year To Date: -5.82% 3-Month: -9.86% 3-Year: +17.92% 52-Week Range: 136.66 - 157.05
1-Month: +1.03% 1-Year: -0.07% 5-Year: +16.83% Beta vs NDCXS: 0.94

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  • FONNMAC:FH 141.01
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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 2014-09-12) 141.01
Assets (M) (on 2014-07-31) 273.09
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: 07/31/2014
Name Position Value % of Total
Borregaard ASA 3,245,000 16,369,780 5.994%
Cavotec SA 3,150,000 12,291,217 4.501%
AF AB 934,000 11,743,207 4.300%
Cramo OYJ 750,000 11,602,500 4.249%
Fenix Outdoor AB 280,000 11,456,628 4.195%
Concentric AB 1,130,000 11,145,554 4.081%
Caverion Corp 1,718,000 10,737,500 3.932%
Lagercrantz AB 650,000 10,515,006 3.850%
Systemair AB 865,000 10,242,817 3.751%
BasWare OYJ 300,000 10,218,000 3.742%

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

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