Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Finland

FIMFENA:FH

231.31 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2015.

Snapshot for FIM Fenno (FIMFENA)

Year To Date: +25.26% 3-Month: +23.57% 3-Year: +23.79% 52-Week Range: 162.10 - 232.74
1-Month: +4.58% 1-Year: +29.91% 5-Year: +9.05% Beta vs OMXHBCPT: 0.94

Mutual Fund Chart for FIMFENA

No chart data available.
  • FIMFENA:FH 231.31
  • 1M
  • 1Y
Interactive FIMFENA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIMFENA

FIM Fenno is an open-end fund registered in Finland. The Fund's objective is a return higher than that of the OMX Helsinki Benchmark (tr) Index in the long term. The Fund invests in Finland, in sectors considered to have a growth potential in the current market situation.

Inception Date: 08-03-1998 Telephone: 358-9-6134-6380
Managers: MIKA HEIKKINEN
Web Site: www.fim.com

Fundamentals for FIMFENA

NAV (on 2015-04-16) 231.31
Assets (M) (on 2015-03-31) 97.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 10.00

Dividends for FIMFENA

No dividends reported

Fees & Expenses for FIMFENA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for FIMFENA

Filing Date: 03/31/2015
Name Position Value % of Total
BasWare OYJ 172,554 6,902,160 7.081%
Nordea Bank AB 564,000 6,412,680 6.578%
Kesko OYJ 126,439 5,028,479 5.158%
Metso OYJ 170,000 4,618,900 4.738%
Wartsila OYJ Abp 100,000 4,122,000 4.229%
Stora Enso OYJ 425,000 4,075,750 4.181%
Raisio Oyj 1,009,885 4,069,837 4.175%
Outokumpu OYJ 504,000 3,732,120 3.829%
HKScan OYJ 597,899 3,485,751 3.576%
Nokia OYJ 475,000 3,377,250 3.465%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil