Introduction

Fondita Finland Micro Cap is an equity fund that invests in smaller Finnish-listed companies with a market capitalisation of less than EUR 800 million.

We aim to find smaller companies on the Finnish stock exchange that have good opportunities for profitable growth. Among these companies are a lot of new technologies and innovations that have the potential to become international success stories. Through Fondita Finland Micro Cap, we want to give our clients the opportunity to invest in a fund that focuses on promising Finnish companies that are still at a relatively early stage of their journey. The fund started its activities on 7 April 1997.

Fund facts

31.5.2022

Fund size (M€)
19,6
ISIN (A)
FI0008802848
ISIN (B)
FI0008802855
Legal structure
UCITS
Currency
EUR
Management fee
2,00 % p.a.
Risk profile
6/7
SFDR Classification
Article 8
Top holdings
Vaisala
6,1 %
Stora Enso R
5,0 %
Nokia
4,8 %
Alma Media
4,6 %
Sampo A
4,3 %
Finland
100 %
Return
1 month
-1,9 %
3 months
-1,7 %
6 months
-9,8 %
YTD
-15,4 %
1 year
-8,5 %
3 years
44,5 %
5 years
35,7 %
10 years
156,0 %
since launch (7.4.1997)
1195,0 %
since launch p.a.
10,7 %
Sector division
Information Technology
33 %
Consumer Discretionary
19 %
Industrials
13 %
Materials
11 %
Health Care
10 %
Communication Services
5 %
Financials
4 %
Cash
5 %
Top 10 holdings
Vaisala
6,1 %
Stora Enso R
5,0 %
Nokia
4,8 %
Alma Media
4,6 %
Sampo A
4,3 %
Terveystalo
4,2 %
Kone
4,2 %
Musti Group
3,7 %
Revenio Group
3,7 %
Digia
3,6 %
Country division
Finland
100 %
Currency exposure
EUR
100 %
Fees
TER
2,00 %
Subscription fee
0,00 %
Redemption fee
1,00 %

Total client relationship allow for changes in tariff rate.

Documents

FUND INFORMATION
KIID
Fund rules
KIID NO
Prospectus
REPORTS
Monthly report
Annual report
SUSTAINABILITY DOCUMENTS
Responsible Investment Policy
Exclusion list

This is marketing communication. The past performance of the investment fund does not provide any guarantee of future results. Read the fund prospectus and KIID before making any investment decisions. The fund prospectus and KIID are available on English, Finnish and Swedish at our website.

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