- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Snapshot for Fondita Nordic Small Cap (FONNSCB)
| Year To Date: | +12.98% | 3-Month: | +1.98% | 3-Year: | +14.44% | 52-Week Range: | 79.79 - 109.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.04% | 1-Year: | +29.62% | 5-Year: | +7.50% | Beta vs NDCXS: | 1.15 |
Fund Profile & Information for FONNSCB
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: | MARKUS LARSSON / KENNETH BLOMQVIST | ||
| Web Site: | www.fondita.fi | ||
Fundamentals for FONNSCB
| NAV | (on 2013-05-17) 109.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 176.98 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for FONNSCB
No dividends reported
Fees & Expenses for FONNSCB
| 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 FONNSCB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Trelleborg AB | 1,250,000 | 13,374,744 | 7.407% |
| YIT OYJ | 675,000 | 10,975,500 | 6.078% |
| Cargotec Oyj | 427,000 | 10,230,920 | 5.666% |
| Tomra Systems ASA | 1,345,000 | 10,205,671 | 5.652% |
| Elekta AB | 840,000 | 9,947,937 | 5.509% |
| AarhusKarlshamn AB | 230,000 | 9,056,527 | 5.016% |
| Outotec OYJ | 760,000 | 8,778,000 | 4.861% |
| JM AB | 465,000 | 8,598,435 | 4.762% |
| Konecranes OYJ | 310,000 | 7,982,500 | 4.421% |
| Nibe Industrier AB | 540,000 | 7,322,538 | 4.055% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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