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Fondita European Top Picks

FONTOPB:FH
156.15
EUR
0.00
0.00%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
149.47 - 166.61
1 Yr Return
-1.52%
YTD Return
-1.63%
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Previous Close
156.15
52Wk Range
149.47 - 166.61
1 Yr Return
-1.43%
YTD Return
-1.63%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/25/2018)
156.1525
Total Assets (m EUR) (on 03/30/2018)
19.398
Inception Date
05/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH BLOMQVIST / MARKUS LARSSON
Front Load Fee
0.00%
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
15.90 k 1.26 m 6.14
15.80 k 1.07 m 5.19
11.30 k 1.06 m 5.13
3.70 k 1.05 m 5.12
45.50 k 959.75 k 4.66
5.26 k 921.90 k 4.48
29.00 k 917.13 k 4.45
21.72 k 875.36 k 4.25
44.94 k 853.46 k 4.14
13.66 k 827.74 k 4.02
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