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

FIMFENA:FH

215.11 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for FIM Fenno (FIMFENA)

Year To Date: +16.22% 3-Month: +16.32% 3-Year: +18.62% 52-Week Range: 162.10 - 214.64
1-Month: +8.05% 1-Year: +17.13% 5-Year: +10.64% Beta vs OMXHBCPT: 0.93

Mutual Fund Chart for FIMFENA

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  • FIMFENA:FH 215.11
  • 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 2015-02-26) 215.11
Assets (M) (on 2015-01-30) 91.84
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: 12/31/2014
Name Position Value % of Total
BasWare OYJ 172,554 7,083,342 8.622%
Nordea Bank AB 664,000 6,397,640 7.787%
Raisio Oyj 1,009,885 4,241,517 5.163%
Wartsila OYJ Abp 100,000 3,709,000 4.514%
Metsa Board OYJ 828,813 3,704,794 4.509%
Caverion Corp 528,511 3,514,598 4.278%
Metso OYJ 140,000 3,480,400 4.236%
Amer Sports Oyj 193,641 3,109,874 3.785%
Nokia OYJ 450,000 2,952,000 3.593%
Comptel OYJ 2,895,747 2,852,311 3.472%

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

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