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Fondita Nordic Micro Cap

FONNMCB:FH
341.79
EUR
0.00
0.00%
As of 1:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
271.29 - 346.20
1 Yr Return
18.12%
YTD Return
15.33%
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Previous Close
341.79
52Wk Range
271.29 - 346.20
1 Yr Return
17.63%
YTD Return
15.33%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 09/25/2017)
341.7908
Total Assets (m EUR) (on 07/31/2017)
307.533
Inception Date
08/29/2006
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
1.34 m 15.88 m 5.16
270.00 k 14.23 m 4.63
1.68 m 11.99 m 3.90
1.20 m 11.32 m 3.68
280.00 k 11.06 m 3.60
3.29 m 10.66 m 3.47
1.23 m 10.18 m 3.31
700.00 k 10.18 m 3.31
700.00 k 10.10 m 3.29
580.00 k 9.88 m 3.21
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