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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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FONNMCB:FH

260.92 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Fondita Nordic Micro Cap (FONNMCB)

Year To Date: +21.34% 3-Month: +14.51% 3-Year: +21.33% 52-Week Range: 180.89 - 266.13
1-Month: +4.24% 1-Year: +16.86% 5-Year: +16.30% Beta vs NDCXS: 0.94

Mutual Fund Chart for FONNMCB

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  • FONNMCB:FH 260.92
  • 1M
  • 1Y
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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: KENNETH BLOMQVIST / MARKUS LARSSON
Web Site: www.fondita.fi

Fundamentals for FONNMCB

NAV (on 2015-04-24) 260.92
Assets (M) (on 2015-03-31) 276.84
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: 02/28/2015
Name Position Value % of Total
Caverion Corp 1,675,000 14,388,250 5.273%
Borregaard ASA 2,100,000 12,123,863 4.444%
Recipharm AB 630,000 12,036,118 4.411%
BasWare OYJ 296,000 11,277,600 4.133%
Cavotec SA 3,293,000 11,246,945 4.122%
Oriola-KD OYJ 2,898,000 11,070,360 4.057%
Lagercrantz AB 650,000 10,961,331 4.017%
Fenix Outdoor AB 254,000 10,708,377 3.925%
Concentric AB 810,000 10,093,337 3.699%
AF AB 732,000 9,863,597 3.615%

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

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