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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

260.47 EUR 0.000.00%

As of 01:59:30 ET on 05/15/2015.

Snapshot for Fondita Nordic Micro Cap (FONNMCB)

Year To Date: +25.33% 3-Month: +11.97% 3-Year: +24.11% 52-Week Range: 180.89 - 269.51
1-Month: +2.56% 1-Year: +16.95% 5-Year: +20.35% Beta vs NDCXS: 0.93

Mutual Fund Chart for FONNMCB

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  • FONNMCB:FH 269.51
  • 1M
  • 1Y
Interactive FONNMCB Chart

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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 2015-05-21) 269.51
Assets (M) (on 2015-04-30) 276.06
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: 03/31/2015
Name Position Value % of Total
Caverion Corp 1,675,000 15,778,500 5.700%
Borregaard ASA 2,100,000 14,416,614 5.208%
BasWare OYJ 296,000 11,692,000 4.223%
Fenix Outdoor AB 254,000 11,209,782 4.049%
Oriola-KD OYJ 2,898,000 11,157,300 4.030%
Lagercrantz AB 650,000 11,054,779 3.993%
Cramo OYJ 650,000 10,816,000 3.907%
Cavotec SA 3,293,000 10,314,884 3.726%
Concentric AB 810,000 9,983,208 3.606%
Systemair AB 780,000 9,634,450 3.480%

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

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