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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

156.96 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Fondita Nordic Micro Cap (FONNMAC)

Year To Date: +8.52% 3-Month: +10.95% 3-Year: +12.56% 52-Week Range: 121.68 - 157.05
1-Month: +2.31% 1-Year: +5.79% 5-Year: +13.97% Beta vs NDCXS: 0.93

Mutual Fund Chart for FONNMAC

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  • FONNMAC:FH 156.96
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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 2015-02-27) 156.96
Assets (M) (on 2015-01-30) 254.65
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: 01/31/2015
Name Position Value % of Total
Caverion Corp 1,725,000 14,110,500 5.541%
Borregaard ASA 2,000,000 12,169,582 4.779%
BasWare OYJ 296,000 11,111,840 4.363%
Fenix Outdoor AB 254,000 10,894,009 4.278%
Recipharm AB 727,000 10,814,292 4.247%
AF AB 780,000 10,311,178 4.049%
Lagercrantz AB 650,000 9,998,718 3.926%
Cavotec SA 3,280,000 9,530,402 3.742%
Beijer Alma AB 428,181 9,170,864 3.601%
Concentric AB 810,000 9,150,269 3.593%

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

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