Error: Could not add to watchlist. X

Fondita Nordic Micro Cap

+ Watchlist
FONNMAC:FH
162.85
EUR
0.00
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
162.85
52Wk Range
121.68 - 174.19
1 Yr Return
4.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
162.8487
Total Assets (m EUR) (on 05/29/2015)
285.231
Inception Date
08/29/2006
Last Dividend (on 02/03/2012)
4.8
Dividend Indicated Gross Yield
-
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 14.99 m 5.26
Oriola-KD OYJ 3.40 m 14.31 m 5.02
Borregaard ASA 2.00 m 12.89 m 4.52
BasWare OYJ 296.00 k 12.14 m 4.25
Lagercrantz AB 650.00 k 11.92 m 4.18
Systemair AB 780.00 k 10.91 m 3.83
Fenix Outdoor International AG 254.00 k 10.38 m 3.64
Concentric AB 810.00 k 9.97 m 3.49
Bittium Oyj 2.07 m 9.84 m 3.45
Cavotec SA 3.29 m 9.53 m 3.34
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