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  • Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIM Brazil Fund

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FIMBRZL:FH

18.88 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for FIM Brazil Fund (FIMBRZL)

Year To Date: +5.06% 3-Month: +5.01% 3-Year: -6.62% 52-Week Range: 16.10 - 22.77
1-Month: -1.62% 1-Year: -2.43% 5-Year: -5.84% Beta vs MN40BRE: 0.94

Mutual Fund Chart for FIMBRZL

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  • FIMBRZL:FH 18.88
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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: 358-9-6134-6380
Managers: MIKKO RIPATTI
Web Site: www.fim.com

Fundamentals for FIMBRZL

NAV (on 2015-05-21) 18.88
Assets (M) (on 2015-04-30) 30.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 10.00

Dividends for FIMBRZL

No dividends reported

Fees & Expenses for FIMBRZL

Front Load 1.00
Back Load 2.00
Current Mgmt Fee 2.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for FIMBRZL

Filing Date: 04/30/2015
Name Position Value % of Total
Banco Bradesco SA 276,000 2,642,265 8.586%
Itau Unibanco Holding SA 200,000 2,293,930 7.454%
BB Seguridade Participacoes SA 170,000 1,783,854 5.796%
Cielo SA 114,000 1,423,261 4.625%
Ambev SA 235,000 1,324,949 4.305%
Suzano Papel e Celulose SA 290,000 1,303,545 4.236%
Valid Solucoes e Servicos de S 90,000 1,255,172 4.078%
JBS SA 270,000 1,249,010 4.058%
BRF SA 65,000 1,246,093 4.049%
Ultrapar Participacoes SA 60,000 1,238,472 4.024%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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