- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Snapshot for Fondita Nordic Micro Cap (FONNMCB)
| Year To Date: | +16.38% | 3-Month: | +2.11% | 3-Year: | +19.02% | 52-Week Range: | 136.10 - 187.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.33% | 1-Year: | +27.09% | 5-Year: | +11.45% | Beta vs NDCXS: | 0.99 |
Fund Profile & Information for FONNMCB
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: | MARKUS LARSSON / KENNETH BLOMQVIST | ||
| Web Site: | www.fondita.fi | ||
Fundamentals for FONNMCB
| NAV | (on 2013-05-24) 182.73 |
|---|---|
| Assets (M) | (on 2013-04-30) 234.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FONNMCB
No dividends reported
Fees & Expenses for FONNMCB
| 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 FONNMCB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tomra Systems ASA | 1,800,000 | 13,658,147 | 5.696% |
| AF AB | 530,000 | 12,210,812 | 5.093% |
| AarhusKarlshamn AB | 300,000 | 11,812,861 | 4.927% |
| AddTech AB | 400,000 | 10,388,616 | 4.333% |
| Hexpol AB | 230,000 | 10,295,262 | 4.294% |
| Systemair AB | 818,000 | 10,181,801 | 4.246% |
| Borregaard ASA | 3,000,000 | 9,384,984 | 3.914% |
| BasWare OYJ | 460,000 | 9,292,000 | 3.875% |
| Fenix Outdoor AB | 370,000 | 9,210,920 | 3.842% |
| Vacon PLC | 167,100 | 8,737,659 | 3.644% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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