- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for FIM Brazil Fund (FIMBRZL)
| Year To Date: | +2.50% | 3-Month: | +3.22% | 3-Year: | -0.63% | 52-Week Range: | 22.25 - 25.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.83% | 1-Year: | +7.98% | 5-Year: | -3.21% | Beta vs MN40BRE: | 0.96 |
Fund Profile & Information for FIMBRZL
FIM Brazil Fund is an open-end fund incorporated in Finland. The objective of the Fund is to earn as high a return as possible over the long term. The assets are invested mainly in the equities or equity-linked securities of Brazilian companies or companies for which Brazil is a key market area in the assessment of the Management Company.
| Inception Date: | 10-28-2004 | Telephone: | 358-5-0354-4296 |
|---|---|---|---|
| Managers: | MIKKO RIPATTI | ||
| Web Site: | www.fim.com | ||
Fundamentals for FIMBRZL
| NAV | (on 2013-05-22) 24.94 |
|---|---|
| Assets (M) | (on 2013-04-30) 95.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 35.00 |
Dividends for FIMBRZL
No dividends reported
Fees & Expenses for FIMBRZL
| Front Load | 1.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.30 |
Top Fund Holdings for FIMBRZL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 670,000 | 8,297,151 | 8.691% |
| Banco Bradesco SA | 600,000 | 7,489,471 | 7.845% |
| Itau Unibanco Holding SA | 462,000 | 5,360,549 | 5.615% |
| BRF SA | 240,000 | 4,507,342 | 4.721% |
| BM&FBovespa SA | 850,000 | 4,479,455 | 4.692% |
| Petroleo Brasileiro SA | 250,000 | 3,787,362 | 3.967% |
| CCR SA | 500,000 | 3,752,324 | 3.931% |
| Anhanguera Educacional Partici | 675,000 | 3,073,187 | 3.219% |
| Raia Drogasil SA | 375,000 | 3,066,074 | 3.212% |
| Petroleo Brasileiro SA | 375,000 | 2,858,349 | 2.994% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page