MUTUAL FUND LIST RELEASE 15/2011 May 20th 2011
NASDAQ OMX Nordic Oy
NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST
The following mutual funds managed by Fondita Rahastoyhtiö Oy
will be added to the NASDAQ OMX Helsinki Mutual Fund list on
May 23rd 2011:
Name of the mutual fund: Fondita European Top Picks A
Code: FONDITAETA
Fund type: EquityAcc
ISIN code: FI4000024484
Minimum investment: N/A
Service fees:
Subscription: N/A
Redemption: 1%
Management (p.a.): 2%
Custodian (p.a.): N/A
Registration country: Finland
Shares/price: 1
Share price currency: EUR
Name of the mutual fund: Fondita European Top Picks B
Code: FONDITAETB
Fund type: EquityAcc
ISIN code: FI4000024492
Minimum investment: N/A
Service fees:
Subscription: N/A
Redemption: 1%
Management (p.a.): 2%
Custodian (p.a.): N/A
Registration country: Finland
Shares/price: 1
Share price currency: EUR
NASDAQ OMX HELSINKI
Fund Services
Karolina Kurg
Funds Administration Specialist