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

FIMFENA:FH

178.05 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for FIM Fenno (FIMFENA)

Year To Date: +3.27% 3-Month: -0.58% 3-Year: +4.01% 52-Week Range: 130.20 - 187.06
1-Month: +0.36% 1-Year: +36.26% 5-Year: +16.53% Beta vs OMXHBCPT: 0.97

Mutual Fund Chart for FIMFENA

No chart data available.
  • FIMFENA:FH 178.05
  • 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: 358-5-0354-4296
Managers: MARKKU KALONIEMI / MIKA HEIKKINEN
Web Site: www.fim.com

Fundamentals for FIMFENA

NAV (on 2014-04-16) 178.05
Assets (M) (on 2014-03-31) 84.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 35.00

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 1.60

Top Fund Holdings for FIMFENA

Filing Date: 03/31/2014
Name Position Value % of Total
BasWare OYJ 177,554 6,986,750 8.226%
Nordea Bank AB 639,000 6,543,360 7.704%
Raisio PLC 1,059,885 5,087,448 5.990%
Nokia OYJ 810,000 4,365,900 5.141%
Kone OYJ 125,000 3,805,000 4.480%
Amer Sports Oyj 243,641 3,756,944 4.424%
Neste Oil OYJ 252,884 3,742,683 4.407%
Metsa Board OYJ 1,105,246 3,691,522 4.347%
HKScan OYJ 799,000 3,467,660 4.083%
Nokian Renkaat OYJ 115,000 3,375,250 3.974%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil