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Fondita Equity Spice

FONEQSA:FH
63.318
EUR
0.000
0.00%
As of 1:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
48.392 - 63.345
1 Yr Return
22.14%
YTD Return
6.19%
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Previous Close
63.318
52Wk Range
48.392 - 63.345
1 Yr Return
22.27%
YTD Return
6.19%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 05/26/2017)
63.3182
Total Assets (m EUR) (on 04/28/2017)
43.896
Inception Date
04/01/1997
Last Dividend (on 02/09/2016)
2.8
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
55.00 k 3.00 m 6.84
83.00 k 2.74 m 6.24
142.40 k 2.40 m 5.47
197.90 k 2.15 m 4.91
253.00 k 1.89 m 4.32
41.00 k 1.79 m 4.07
116.46 k 1.78 m 4.05
31.50 k 1.76 m 4.01
189.20 k 1.68 m 3.83
281.40 k 1.49 m 3.40
Profile
Fondita Equity Spice is an open-end fund registered in Finland. The Fund's objective is to generate a return which outperforms the OMX Helsinki Cap over the long term. The Fund invests in the Finnish stock market. A maximum of 10% of the portfolio can be spiced with shares quoted on other stock markets.
Address
Fondita Rahastoyhtio Oy
Aleksanterinkatu 48 A
00100 Helsinki
Finland
Phone
358-9-66-89-890