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FIM Fenno

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FIMFENA:FH
206.89
EUR
0.00
0.00%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
162.10 - 232.74
1 Yr Return
13.99%
YTD Return
12.04%
Previous Close
206.89
52Wk Range
162.10 - 232.74
1 Yr Return
13.99%
YTD Return
12.04%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 09/03/2015)
206.89
Total Assets (m EUR) (on 07/31/2015)
97.100
Inception Date
08/03/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKA HEIKKINEN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
BasWare OYJ 165.05 k 7.34 m 7.56
Kesko OYJ 146.44 k 5.18 m 5.34
Nordea Bank AB 414.00 k 4.69 m 4.83
Kone OYJ 115.00 k 4.39 m 4.52
Raisio Oyj 1.01 m 4.19 m 4.32
Comptel OYJ 2.90 m 3.94 m 4.06
Stora Enso OYJ 450.00 k 3.85 m 3.96
Caverion Corp 408.51 k 3.78 m 3.89
Wartsila OYJ Abp 75.00 k 3.14 m 3.23
Metso OYJ 115.00 k 2.88 m 2.96
Profile
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.
ADDRESS
Pohjoisesplanadi 33 A
00100 Helsinki
Finland
PHONE
358-9-6134-6380