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FIM Brazil Fund

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FIMBRZL:FH
14.25
EUR
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.04 - 22.77
1 Yr Return
-37.11%
YTD Return
-20.70%
Previous Close
14.25
52Wk Range
13.04 - 22.77
1 Yr Return
-37.11%
YTD Return
-20.70%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
14.25
Total Assets (m EUR) (on 07/31/2015)
22.654
Inception Date
10/28/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKKO RIPATTI
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 266.00 k 1.92 m 8.49
Itau Unibanco Holding SA 192.50 k 1.54 m 6.78
BB Seguridade Participacoes SA 158.00 k 1.35 m 5.97
Ambev SA 220.00 k 1.14 m 5.01
Cielo SA 94.00 k 1.09 m 4.81
BRF SA 55.00 k 1.05 m 4.63
Valid Solucoes e Servicos de S 75.00 k 988.54 k 4.36
JBS SA 220.00 k 899.09 k 3.97
Vale SA 200.00 k 777.04 k 3.43
Ultrapar Participacoes SA 40.00 k 745.43 k 3.29
Profile
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.
ADDRESS
Pohjoisesplanadi 33 A
00100 Helsinki
Finland
PHONE
358-9-6134-6380