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Fondita Nordic Micro Cap

FONNMAC:FH
158.97
EUR
0.00
0.00%
As of 1:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
141.74 - 184.31
1 Yr Return
1.67%
YTD Return
-6.91%
Previous Close
158.97
52Wk Range
141.74 - 184.31
1 Yr Return
0.22%
YTD Return
-6.91%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 06/23/2016)
158.9659
Total Assets (m EUR) (on 05/31/2016)
267.154
Inception Date
08/29/2006
Last Dividend (on 02/09/2016)
9.1
Dividend Indicated Gross Yield
5.72%
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
3.40 m 14.76 m 5.32
316.00 k 12.26 m 4.42
810.00 k 11.88 m 4.28
255.00 k 11.21 m 4.04
1.70 m 11.16 m 4.02
1.68 m 10.97 m 3.95
1.57 m 10.57 m 3.81
606.00 k 10.04 m 3.62
1.21 m 9.86 m 3.56
290.00 k 9.22 m 3.32
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