• Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Fondita Nordic Small Cap

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FONNSCA:FH

54.00 EUR 0.000.00%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Fondita Nordic Small Cap (FONNSCA)

Year To Date: -3.45% 3-Month: -0.72% 3-Year: +6.36% 52-Week Range: 51.19 - 58.09
1-Month: -5.98% 1-Year: +3.51% 5-Year: +18.19% Beta vs NDCXS: 1.05

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  • FONNSCA:FH 54.00
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Fund Profile & Information for FONNSCA

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).

Inception Date: 09-01-1997 Telephone: 358-9-66-89-890
Managers: KENNETH BLOMQVIST / MARKUS LARSSON
Web Site: www.fondita.fi

Fundamentals for FONNSCA

NAV (on 2014-07-22) 54.00
Assets (M) (on 2014-06-30) 204.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FONNSCA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-02-03) 1.95
Dividend Yield (ttm) -

Fees & Expenses for FONNSCA

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 FONNSCA

Filing Date: 05/31/2014
Name Position Value % of Total
Caverion Corp 1,450,000 11,426,000 5.470%
Cargotec Oyj 370,000 11,344,200 5.431%
Trelleborg AB 670,000 10,770,400 5.156%
AF AB 754,000 10,045,253 4.809%
Veidekke ASA 1,150,000 9,815,781 4.699%
JM AB 340,000 9,220,352 4.414%
Konecranes OYJ 370,000 8,717,200 4.173%
Amer Sports Oyj 550,000 8,272,000 3.960%
Fenix Outdoor AB 200,000 8,246,810 3.948%
Sanitec Corp 823,000 7,883,576 3.774%

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

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