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Fondita Nordic Micro Cap

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FONNMCB:FH
261.96
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
180.89 - 271.79
1 Yr Return
23.20%
YTD Return
21.82%
52Wk Range
180.89 - 271.79
1 Yr Return
23.20%
YTD Return
21.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
261.9618
Total Assets (m EUR) (on 06/30/2015)
270.106
Inception Date
08/29/2006
Last Dividend (on -)
-
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 15.13 m 5.60
Oriola-KD OYJ 3.40 m 14.14 m 5.24
Borregaard ASA 2.05 m 13.00 m 4.81
BasWare OYJ 306.00 k 12.25 m 4.53
Lagercrantz AB 650.00 k 12.10 m 4.48
Systemair AB 780.00 k 10.28 m 3.81
Cavotec SA 3.29 m 10.11 m 3.74
Fenix Outdoor International AG 254.00 k 9.74 m 3.61
Concentric AB 810.00 k 8.68 m 3.21
Nederman Holding AB 400.00 k 8.66 m 3.21
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