• 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

217.16 EUR

As of 00:00:00 ET on 04/17/2014.

Snapshot for Fondita Nordic Micro Cap (FONNMCB)

Year To Date: +2.80% 3-Month: +0.34% 3-Year: +12.25% 52-Week Range: 168.09 - 226.22
1-Month: -0.03% 1-Year: +25.88% 5-Year: +27.13% Beta vs NDCXS: 0.90

Mutual Fund Chart for FONNMCB

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  • FONNMCB:FH 217.16
  • 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 2014-04-17) 217.16
Assets (M) (on 2014-03-31) 278.80
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: 02/28/2014
Name Position Value % of Total
BasWare OYJ 435,000 15,590,400 5.473%
Borregaard ASA 3,275,000 14,722,659 5.168%
Caverion Corp 1,718,000 13,177,060 4.625%
AF AB 475,000 12,260,661 4.304%
Concentric AB 1,225,676 12,045,616 4.228%
Cramo OYJ 770,000 11,819,500 4.149%
Fenix Outdoor AB 335,000 11,617,622 4.078%
Systemair AB 822,000 11,583,677 4.066%
Cavotec SA 3,000,000 10,674,951 3.747%
PKC Group OYJ 430,000 10,070,600 3.535%

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

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