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Fondita European Top Picks

FONTOPA:FH
118.51
EUR
0.00
0.00%
As of 1:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
100.22 - 119.98
1 Yr Return
9.13%
YTD Return
3.07%
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Previous Close
118.51
52Wk Range
100.22 - 119.98
1 Yr Return
10.46%
YTD Return
3.07%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
118.5123
Total Assets (m EUR) (on 04/28/2017)
22.531
Inception Date
05/19/2011
Last Dividend (on 02/09/2016)
6
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
61.00 k 1.32 m 5.85
9.63 k 1.30 m 5.76
63.00 k 1.21 m 5.37
13.80 k 1.03 m 4.58
14.50 k 1.03 m 4.58
3.30 k 985.52 k 4.37
18.00 k 975.96 k 4.33
14.80 k 907.98 k 4.03
46.00 k 905.08 k 4.02
12.50 k 878.43 k 3.90
Profile
Fondita European Top Picks is an open-end fund incorporated in Finland. The Fund is an equity fund that invests in companies in the EU, Switzerland and Norway.
Address
Fondita Rahastoyhtio Oy
Aleksanterinkatu 48 A
00100 Helsinki
Finland
Phone
358-9-66-89-890