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Fondita Nordic Micro Cap

FONNMAC:FH
195.39
EUR
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
163.76 - 199.00
1 Yr Return
16.07%
YTD Return
14.70%
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Previous Close
195.39
52Wk Range
163.76 - 199.00
1 Yr Return
16.38%
YTD Return
14.70%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 10/20/2017)
195.3882
Total Assets (m EUR) (on 09/29/2017)
303.387
Inception Date
08/29/2006
Last Dividend (on 02/09/2017)
8.95
Dividend Indicated Gross Yield
4.58%
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
1.36 m 14.23 m 4.63
270.00 k 13.71 m 4.46
1.68 m 12.68 m 4.13
1.20 m 11.87 m 3.86
280.00 k 11.48 m 3.74
1.80 m 11.11 m 3.61
700.00 k 10.17 m 3.31
320.00 k 10.06 m 3.28
3.29 m 9.90 m 3.22
2.43 m 9.64 m 3.14
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