• 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

221.44 EUR

As of 00:00:00 ET on 07/21/2014.

Snapshot for Fondita Nordic Micro Cap (FONNMCB)

Year To Date: +4.83% 3-Month: +1.97% 3-Year: +15.73% 52-Week Range: 184.01 - 233.47
1-Month: -3.55% 1-Year: +21.02% 5-Year: +24.33% Beta vs NDCXS: 0.92

Mutual Fund Chart for FONNMCB

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  • FONNMCB:FH 220.75
  • 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 2014-07-21) 221.44
Assets (M) (on 2014-06-30) 285.74
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: 05/31/2014
Name Position Value % of Total
Borregaard ASA 3,245,000 17,136,629 5.895%
Caverion Corp 1,718,000 13,537,840 4.657%
Cramo OYJ 800,000 12,936,000 4.450%
AF AB 934,000 12,443,324 4.280%
Concentric AB 1,130,000 12,317,365 4.237%
Cavotec SA 3,150,000 11,688,119 4.021%
Fenix Outdoor AB 280,000 11,545,534 3.971%
BasWare OYJ 300,000 10,866,000 3.738%
Systemair AB 800,000 9,975,447 3.431%
Beijer Alma AB 445,000 9,897,273 3.404%

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

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