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Fondita Nordic Small Cap

FONNSCB:FH
143.39
EUR
0.00
0.00%
As of 1:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
118.05 - 145.80
1 Yr Return
4.61%
YTD Return
1.53%
Previous Close
143.39
52Wk Range
118.05 - 145.80
1 Yr Return
3.41%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/22/2016)
143.3922
Total Assets (m EUR) (on 06/30/2016)
170.611
Inception Date
09/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
340.00 k 11.83 m 6.57
1.45 m 8.95 m 4.97
850.00 k 8.49 m 4.71
1.20 m 8.47 m 4.70
115.00 k 7.74 m 4.30
558.50 k 7.63 m 4.24
275.00 k 7.41 m 4.11
270.00 k 6.87 m 3.82
425.00 k 6.45 m 3.58
125.00 k 6.12 m 3.40
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