Our funds
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.

Sustainability
Read more about the fund’s sustainability principles:
Fund facts

30.4.2024

Fund size (M€)
18,5
ISIN (A)
FI0008802848
ISIN (B)
FI0008802855
Currency
EUR
Management fee
2,00 % p.a.
Risk indicator
4/7
SFDR Classification
Article 8
Top holdings
Puuilo
7,1 %
Harvia
5,3 %
Vaisala
5,2 %
Scanfil
5,1 %
Gofore
5,0 %
Finland
100 %
Return
1 month
2,3 %
3 months
3,5 %
6 months
19,7 %
YTD
5,3 %
1 year
3,7 %
3 years
-5,4 %
5 years
40,3 %
10 years
86,7 %
since launch (7.4.1997)
1234,2 %
since launch p.a.
10,1 %
Sector division
Information Technology
33 %
Consumer Discretionary
27 %
Industrials
13 %
Health Care
8 %
Materials
5 %
Communication Services
4 %
Other
10 %
Top 10 holdings
Puuilo
7,1 %
Harvia
5,3 %
Vaisala
5,2 %
Scanfil
5,1 %
Gofore
5,0 %
UPM-Kymmene
4,8 %
Alma Media
4,3 %
Marimekko
4,1 %
Tokmanni Group
3,9 %
Terveystalo
3,7 %
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 INFOMATION
KID
PAI Statements
Fund rules
Prospectus
REPORTS
Monthly report
Annual report
SUSTAINABILITY DOCUMENTS
Sustainability-related disclosures
ESG Report
Responsible Investment Policy

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

Our funds
Latest news
Fondita Annual Responsible Investment Review 2023

Fondita’s Annual Responsible Investment Review for 2023 has been published and can be found here. As we look back at 2023, we ... Read more

The future stars within climate and environmentally smart solutions – From battery powered air taxis to fusion energy

One of the most interesting features of investing is the opportunity to meet companies that offer new, potentially disruptive, and revolutionizing solutions, ... Read more

This page was last updated

Web design: Wikström Media
Fondita online Fondita
online