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

Fondita Nordic Small Cap

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FONNSCB:FH

109.83 EUR

As of 00:00:00 ET on 09/30/2014.

Snapshot for Fondita Nordic Small Cap (FONNSCB)

Year To Date: -5.70% 3-Month: -11.09% 3-Year: +18.17% 52-Week Range: 108.88 - 127.74
1-Month: -4.64% 1-Year: -4.39% 5-Year: +12.61% Beta vs NDCXS: 1.06

Mutual Fund Chart for FONNSCB

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  • FONNSCB:FH 109.51
  • 1M
  • 1Y
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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: KENNETH BLOMQVIST / MARKUS LARSSON
Web Site: www.fondita.fi

Fundamentals for FONNSCB

NAV (on 2014-09-30) 109.83
Assets (M) (on 2014-08-29) 186.53
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: 08/31/2014
Name Position Value % of Total
Cargotec Oyj 370,000 10,256,400 5.499%
Trelleborg AB 660,000 9,627,310 5.161%
AF AB 754,000 9,419,036 5.050%
Veidekke ASA 1,150,000 9,316,885 4.995%
Konecranes OYJ 370,000 8,891,100 4.767%
Caverion Corp 1,450,000 8,845,000 4.742%
JM AB 335,000 8,307,567 4.454%
Amer Sports Oyj 540,000 8,299,800 4.450%
Fenix Outdoor AB 203,000 7,640,904 4.096%
Sanitec Corp 823,000 6,891,406 3.695%

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

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