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Fondita Nordic Small Cap

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FONNSCA:FH
57.58
EUR
0.00
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
57.58
52Wk Range
45.32 - 61.90
1 Yr Return
0.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
57.5815
Total Assets (m EUR) (on 05/29/2015)
191.282
Inception Date
09/01/1997
Last Dividend (on 02/03/2012)
1.95
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 1.45 m 12.98 m 6.78
Cargotec Oyj 340.00 k 11.77 m 6.15
AAK AB 175.00 k 10.38 m 5.42
Amer Sports Oyj 375.00 k 8.73 m 4.57
Eltel AB 850.00 k 8.38 m 4.38
Trelleborg AB 450.00 k 8.03 m 4.20
AF AB 595.00 k 7.48 m 3.91
Autoliv Inc 65.00 k 7.48 m 3.91
Veidekke ASA 700.00 k 7.42 m 3.88
Fenix Outdoor International AG 181.00 k 7.39 m 3.87
Profile
Fondita Nordic Small Cap is an open-end fund registered in Finland. The Fund primarily invests in shares of publicly traded small and mid cap companies in Nordic countries. The market capitalization of these companies must not exceed 3 billion euros. The Fund is compliant with the European directive 85/611/EEC (UCIT directive).
ADDRESS
Fondita Rahastoyhtio Oy
Aleksanterinkatu 48 A
00100 Helsinki
Finland
PHONE
358-9-66-89-890