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Fondita European Micro Cap

FONEMCA:FH
116.43
EUR
0.00
0.00%
As of 1:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
99.99 - 116.63
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116.43
52Wk Range
99.99 - 116.63
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/26/2017)
116.4271
Total Assets (EUR) (on -)
-
Inception Date
03/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH BLOMQVIST / TOM LEHTO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.50 k 1.47 m 5.06
105.00 k 1.34 m 4.61
36.27 k 1.18 m 4.07
33.53 k 1.18 m 4.05
30.47 k 1.17 m 4.00
4.08 k 1.14 m 3.93
50.32 k 1.13 m 3.88
69.42 k 1.11 m 3.81
3.33 k 962.98 k 3.31
30.00 k 961.50 k 3.30
Profile
Fondita European Micro Cap is an open-end fund incorporated in Finland. The Fund's objective is to attain best increase in value possible in the long run. The Fund is an equity fund that invests in shares of publicly traded small cap companies in European countries, with a market capitalization of below 800 million euros.
Address
Fondita Rahastoyhtio Oy
Aleksanterinkatu 48 A
00100 Helsinki
Finland
Phone
358-9-66-89-890