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Fondita Nordic Micro Cap

FONNMCB:FH
338.02
EUR
0.00
0.00%
As of 1:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
251.74 - 340.29
1 Yr Return
25.57%
YTD Return
14.06%
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Previous Close
338.02
52Wk Range
251.74 - 340.29
1 Yr Return
25.81%
YTD Return
14.06%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/24/2017)
338.0209
Total Assets (m EUR) (on 04/28/2017)
306.239
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
1.57 m 16.02 m 5.56
1.68 m 12.26 m 4.26
700.00 k 10.94 m 3.80
300.00 k 10.22 m 3.55
2.43 m 9.90 m 3.44
700.00 k 9.88 m 3.43
400.00 k 9.80 m 3.40
290.00 k 9.70 m 3.37
594.00 k 9.68 m 3.36
516.00 k 9.53 m 3.31
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