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Fondita Nordic Small Cap

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FONNSCA:FH
55.43
EUR
0.00
0.00%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
45.32 - 61.90
1 Yr Return
9.36%
YTD Return
11.73%
Previous Close
55.43
52Wk Range
45.32 - 61.90
1 Yr Return
9.36%
YTD Return
11.73%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 09/03/2015)
55.4278
Total Assets (m EUR) (on 07/31/2015)
181.404
Inception Date
09/01/1997
Last Dividend (on 02/05/2015)
2.6
Dividend Indicated Gross Yield
4.69%
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 13.09 m 7.33
Cargotec Oyj 340.00 k 11.72 m 6.56
AAK AB 175.00 k 9.31 m 5.21
Eltel AB 850.00 k 8.76 m 4.90
Amer Sports Oyj 360.00 k 8.47 m 4.74
AF AB 595.00 k 7.36 m 4.12
Veidekke ASA 700.00 k 6.99 m 3.91
Fenix Outdoor International AG 181.00 k 6.94 m 3.88
Tomra Systems ASA 850.00 k 6.82 m 3.81
BasWare OYJ 170.00 k 6.81 m 3.81
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