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

FIMFENA:FH

229.29 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for FIM Fenno (FIMFENA)

Year To Date: +24.17% 3-Month: +7.45% 3-Year: +27.08% 52-Week Range: 162.10 - 232.74
1-Month: -0.30% 1-Year: +23.75% 5-Year: +11.67% Beta vs OMXHBCPT: 0.91

Mutual Fund Chart for FIMFENA

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  • FIMFENA:FH 229.29
  • 1M
  • 1Y
Interactive FIMFENA Chart

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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 2015-05-21) 229.29
Assets (M) (on 2015-04-30) 95.20
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: 04/30/2015
Name Position Value % of Total
BasWare OYJ 172,554 7,057,459 7.413%
Nordea Bank AB 564,000 6,463,440 6.789%
Kesko OYJ 146,439 5,361,132 5.631%
Metso OYJ 185,000 4,704,550 4.942%
Wartsila OYJ Abp 100,000 4,100,000 4.307%
Stora Enso OYJ 425,000 4,007,750 4.210%
Raisio Oyj 1,009,885 3,999,145 4.201%
Amer Sports Oyj 143,641 3,214,686 3.377%
Comptel OYJ 2,895,747 3,214,279 3.376%
Caverion Corp 338,511 2,975,512 3.126%

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

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