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Fondita 2000+

FON2KPB:FH
74.11
EUR
0.00
0.00%
As of 1:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
59.26 - 75.26
1 Yr Return
17.30%
YTD Return
11.83%
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Previous Close
74.11
52Wk Range
59.26 - 75.26
1 Yr Return
18.59%
YTD Return
11.83%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
74.1085
Total Assets (m EUR) (on 04/28/2017)
97.551
Inception Date
09/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM LEHTO / 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
48.67 k 3.72 m 3.97
68.49 k 3.49 m 3.73
42.65 k 3.48 m 3.71
30.60 k 3.48 m 3.71
72.60 k 3.43 m 3.66
77.28 k 3.22 m 3.44
7.18 k 3.11 m 3.31
77.51 k 3.07 m 3.28
494.56 k 2.98 m 3.18
150.77 k 2.92 m 3.12
Profile
Fondita 2000+ is an open-end fund registered in Finland. The Fund primarily invests in securities of companies whose activities make use of the growing demand to protect the environment, needs stemming from demographic changes, and prospects for growth in information technology and communications. The Fund invests at least 66% of its assets in shares and share-related securities.
Address
Fondita Rahastoyhtio Oy
Aleksanterinkatu 48 A
00100 Helsinki
Finland
Phone
358-9-66-89-890