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

Fondita Nordic Small Cap

+ Add to Watchlist

FONNSCA:FH

51.32 EUR 0.17 0.34%

As of 01:59:30 ET on 09/16/2014.

Snapshot for Fondita Nordic Small Cap (FONNSCA)

Year To Date: -8.43% 3-Month: -10.81% 3-Year: +13.19% 52-Week Range: 49.98 - 58.09
1-Month: -1.02% 1-Year: -9.17% 5-Year: +10.82% Beta vs NDCXS: 1.05

Mutual Fund Chart for FONNSCA

No chart data available.
  • FONNSCA:FH 51.15
  • 1M
  • 1Y
Interactive FONNSCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 51.32
Assets (M) (on 2014-07-31) 187.57
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: 07/31/2014
Name Position Value % of Total
Cargotec Oyj 370,000 10,241,600 5.460%
Trelleborg AB 660,000 9,514,313 5.072%
AF AB 754,000 9,480,062 5.054%
Veidekke ASA 1,150,000 9,372,397 4.997%
Caverion Corp 1,450,000 9,062,500 4.832%
Konecranes OYJ 370,000 9,042,800 4.821%
Fenix Outdoor AB 200,000 8,183,306 4.363%
Amer Sports Oyj 540,000 8,035,200 4.284%
JM AB 335,000 7,926,480 4.226%
Sanitec Corp 823,000 7,113,976 3.793%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil