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Fondita European Top Picks

FONTOPB:FH
158.98
EUR
0.35
0.22%
As of 1:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
129.41 - 162.85
1 Yr Return
16.46%
YTD Return
7.07%
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Previous Close
158.63
52Wk Range
129.41 - 162.85
1 Yr Return
16.64%
YTD Return
7.07%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/22/2017)
158.9765
Total Assets (m EUR) (on 04/28/2017)
22.531
Inception Date
05/19/2011
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
-
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
10.53 k 1.28 m 5.83
61.00 k 1.22 m 5.58
63.00 k 1.22 m 5.57
13.80 k 1.03 m 4.71
14.50 k 1.03 m 4.71
3.30 k 994.85 k 4.54
18.00 k 945.18 k 4.31
46.00 k 931.61 k 4.25
14.80 k 884.00 k 4.03
123.00 k 851.54 k 3.88
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