• 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

141.08 EUR 0.06 0.04%

As of 01:59:30 ET on 08/19/2014.

Snapshot for Fondita Nordic Micro Cap (FONNMAC)

Year To Date: -5.73% 3-Month: -8.20% 3-Year: +16.74% 52-Week Range: 133.73 - 157.05
1-Month: -5.70% 1-Year: +4.77% 5-Year: +18.29% Beta vs NDCXS: 0.94

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  • FONNMAC:FH 141.08
  • 1M
  • 1Y
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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 2014-08-20) 141.08
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: 06/30/2014
Name Position Value % of Total
Borregaard ASA 3,245,000 17,029,155 5.960%
Cramo OYJ 800,000 14,016,000 4.905%
Caverion Corp 1,718,000 13,297,320 4.654%
AF AB 934,000 12,112,421 4.239%
BasWare OYJ 300,000 11,874,000 4.155%
Concentric AB 1,130,000 11,575,598 4.051%
Cavotec SA 3,150,000 11,568,514 4.049%
Fenix Outdoor AB 280,000 10,984,939 3.844%
Lagercrantz AB 650,000 10,412,807 3.644%
Systemair AB 845,000 10,405,724 3.642%

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

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