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Fondita Nordic Micro Cap

FONNMAC:FH
181.31
EUR
0.00
0.00%
As of 1:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
151.96 - 187.44
1 Yr Return
16.81%
YTD Return
1.35%
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Previous Close
181.31
52Wk Range
151.96 - 187.44
1 Yr Return
17.71%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/24/2017)
181.309
Total Assets (m EUR) (on 01/31/2017)
283.523
Inception Date
08/29/2006
Last Dividend (on 02/09/2016)
9.1
Dividend Indicated Gross Yield
5.02%
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
1.68 m 13.15 m 4.80
185.00 k 12.94 m 4.72
1.57 m 12.82 m 4.68
311.00 k 11.21 m 4.09
594.00 k 10.96 m 4.00
748.00 k 9.57 m 3.49
2.23 m 9.57 m 3.49
1.41 m 9.05 m 3.30
320.00 k 8.96 m 3.27
434.01 k 8.63 m 3.15
Profile
Fondita Nordic Micro Cap is an open-end fund incorporated in Finland. The Fund's objective is capital appreciation. The Fund invests in smaller companies in the Nordic region with a market capitalization of up to 800 million Euro.
Address
Fondita Rahastoyhtio Oy
Aleksanterinkatu 48 A
00100 Helsinki
Finland
Phone
358-9-66-89-890