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FIM Brazil Fund

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FIMBRZL:FH
16.01
EUR
0.00
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
15.62 - 22.77
1 Yr Return
-21.21%
YTD Return
-10.91%
Previous Close
16.01
52Wk Range
15.62 - 22.77
1 Yr Return
-21.21%
YTD Return
-10.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
16.01
Total Assets (m EUR) (on 06/30/2015)
25.529
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 2.19 m 8.58
Itau Unibanco Holding SA 192.50 k 1.73 m 6.78
BB Seguridade Participacoes SA 158.00 k 1.56 m 6.10
Ambev SA 220.00 k 1.21 m 4.76
Cielo SA 94.00 k 1.19 m 4.66
BRF SA 55.00 k 1.04 m 4.09
JBS SA 220.00 k 1.04 m 4.07
Valid Solucoes e Servicos de S 75.00 k 1.04 m 4.07
Vale SA 200.00 k 900.60 k 3.53
Hypermarcas SA 135.00 k 882.99 k 3.46
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