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Fondita Nordic Micro Cap

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FONNMAC:FH
156.50
EUR
4.73
2.93%
As of 01:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
149.06 - 184.31
1 Yr Return
5.93%
YTD Return
-13.88%
Previous Close
161.22
52Wk Range
149.06 - 184.31
1 Yr Return
9.68%
YTD Return
-13.88%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/08/2016)
156.4962
Total Assets (m EUR) (on 12/31/2015)
308.825
Inception Date
08/29/2006
Last Dividend (on 02/05/2015)
7.25
Dividend Indicated Gross Yield
4.63%
Fund Managers
KENNETH BLOMQVIST / MARKUS LARSSON
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Caverion Corp 1.68 m 15.13 m 4.90
Oriola-KD OYJ 3.40 m 14.69 m 4.76
Lagercrantz Group AB 1.60 m 13.82 m 4.47
Fenix Outdoor International AG 285.00 k 12.65 m 4.10
BasWare OYJ 316.00 k 11.79 m 3.82
ITAB Shop Concept AB 356.00 k 11.70 m 3.79
Nederman Holding AB 400.00 k 11.12 m 3.60
Evolution Gaming Group AB 330.00 k 11.01 m 3.56
Borregaard ASA 2.10 m 10.80 m 3.50
Pihlajalinna Oyj 606.00 k 10.73 m 3.47
Profile
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.
ADDRESS
Fondita Rahastoyhtio Oy
Aleksanterinkatu 48 A
00100 Helsinki
Finland
PHONE
358-9-66-89-890