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Fondita Fund Management Company Ltd.
Aleksanterinkatu 48 A,
00100 Helsinki,
Finland
Tel.: +358 - 9 - 66 89 890
Fax: +358 - 9 - 66 89 89 66
info (at) fondita.fi
Fund values
| Fund | Value 07.09.2010 EUR |
Change | Yield from start % p.a. |
|
| 1 day | 31.12.2009 | |||
| Equity Spice A | 45.0897 | |||
| Equity Spice B | 89.0313 | -1.07 % | 14.46 % | 13.21 % |
| Nordic Small Cap A | 42.7950 | |||
| Nordic Small Cap B | 77.1602 | -0.33 % | 15.23 % | 12.43 % |
| 2000+ A | 17.1307 | |||
| 2000+ B | 31.1245 | -0.06 % | 8.77 % | 5.27 % |
| Nordic Micro Cap A | 99.5346 | |||
| Nordic Micro Cap B | 121.4702 | -0.27 % | 20.45 % | 4.95 % |
| European Small Cap A | 132.8229 | |||
| European Small Cap B | 139.5751 | -0.37 % | 9.53 % | 29.13 % |