No subscription fee is charged. The redemption fee is 1% or a minimum of 15 euros. No redemption fee is charged for transfer from one Fondita Fund Management Company administered fund to another.
The fund administration fee is 2% per annum. The daily fund unit value reflects the deducted administration fee.
Total client relationships allow for changes in tariff rate.
When exercising investment fund activities, the Fund Company may engage external services that for example relate to accountancy or computer technology, as well as to subscription and redemption orders.
The Fund Company does not intend to pursue an active owner’s policy.
The public insider register is available at Fondita Fund Management company.
The Fund Management Company maintains an error list according to the directives given by the Financial Supervision. The error list contains the errors that have appeared in the calculation of the value of fund units. The errors are also described. Threshold for significant error in value calculation is 0,50% for the year 2016.
Financial reports are available in upon request from email@example.com