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Fondita Nordic Micro Cap

FONNMAC:FH
194.31
EUR
0.00
0.00%
As of 1:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
151.96 - 195.61
1 Yr Return
18.35%
YTD Return
8.62%
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Previous Close
194.31
52Wk Range
151.96 - 195.61
1 Yr Return
18.06%
YTD Return
8.62%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/26/2017)
194.3122
Total Assets (m EUR) (on 04/28/2017)
306.239
Inception Date
08/29/2006
Last Dividend (on 02/09/2016)
9.1
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
1.30 m 14.14 m 4.62
1.68 m 12.55 m 4.10
290.00 k 11.59 m 3.79
700.00 k 11.34 m 3.70
400.00 k 10.78 m 3.52
300.00 k 10.65 m 3.48
1.00 m 10.52 m 3.44
2.43 m 10.32 m 3.37
467.27 k 9.85 m 3.22
580.00 k 9.80 m 3.20
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