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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

18.86 EUR 0.000.00%

As of 01:59:30 ET on 01/29/2015.

Snapshot for FIM Brazil Fund (FIMBRZL)

Year To Date: +4.95% 3-Month: +0.96% 3-Year: -12.25% 52-Week Range: 15.87 - 22.77
1-Month: +5.66% 1-Year: +15.28% 5-Year: -5.33% Beta vs MN40BRE: 0.97

Mutual Fund Chart for FIMBRZL

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  • FIMBRZL:FH 18.86
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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 2015-01-29) 18.86
Assets (M) (on 2014-12-31) 31.68
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 3.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for FIMBRZL

Filing Date: 12/31/2014
Name Position Value % of Total
BRF SA 140,000 2,759,718 8.711%
Banco Bradesco SA 230,000 2,505,609 7.909%
Itau Unibanco Holding SA 200,000 2,150,204 6.787%
BB Seguridade Participacoes SA 170,000 1,698,785 5.362%
Cielo SA 110,000 1,424,261 4.495%
Valid Solucoes e Servicos de S 105,000 1,383,339 4.366%
Fibria Celulose SA 135,000 1,363,717 4.304%
Suzano Papel e Celulose SA 390,000 1,363,297 4.303%
Embraer SA 170,000 1,290,992 4.075%
Cia Brasileira de Distribuicao 42,000 1,287,158 4.063%

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

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