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Fondita Equity Spice

FONEQSB:FH
176.00
EUR
0.00
0.00%
As of 1:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
143.72 - 184.33
1 Yr Return
14.08%
YTD Return
10.48%
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Previous Close
176.00
52Wk Range
143.72 - 184.33
1 Yr Return
13.87%
YTD Return
10.48%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 09/22/2017)
175.9959
Total Assets (m EUR) (on 07/31/2017)
44.567
Inception Date
04/01/1997
Last Dividend (on -)
-
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
142.40 k 2.56 m 5.75
209.45 k 2.48 m 5.57
212.90 k 2.45 m 5.50
41.50 k 2.17 m 4.87
70.00 k 1.90 m 4.27
253.00 k 1.81 m 4.06
31.50 k 1.78 m 4.00
116.46 k 1.77 m 3.97
37.00 k 1.71 m 3.85
311.40 k 1.69 m 3.79
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