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

FIMFENA:FH

178.22 EUR 0.000.00%

As of 01:59:30 ET on 12/17/2014.

Snapshot for FIM Fenno (FIMFENA)

Year To Date: +2.78% 3-Month: -0.95% 3-Year: +20.74% 52-Week Range: 162.10 - 191.75
1-Month: +0.46% 1-Year: +8.02% 5-Year: +8.16% Beta vs OMXHBCPT: 0.95

Mutual Fund Chart for FIMFENA

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  • FIMFENA:FH 178.22
  • 1M
  • 1Y
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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 2014-12-17) 178.22
Assets (M) (on 2014-11-28) 80.01
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 1.60

Top Fund Holdings for FIMFENA

Filing Date: 10/31/2014
Name Position Value % of Total
BasWare OYJ 177,554 7,091,507 9.543%
Nordea Bank AB 564,000 5,707,680 7.681%
Raisio Oyj 1,059,885 4,218,342 5.677%
Wartsila OYJ Abp 100,000 3,696,000 4.974%
Amer Sports Oyj 213,641 3,262,298 4.390%
Metsa Board OYJ 903,813 3,217,574 4.330%
Caverion Corp 478,511 3,067,256 4.128%
Nokia OYJ 450,000 2,997,000 4.033%
Neste Oil OYJ 170,000 2,932,500 3.946%
HKScan OYJ 799,000 2,708,610 3.645%

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

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