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FIM Fenno

FIMFENA:FH
218.22
EUR
0.00
0.00%
As of 1:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
186.01 - 224.61
1 Yr Return
-0.26%
YTD Return
0.06%
Previous Close
218.22
52Wk Range
186.01 - 224.61
1 Yr Return
-2.37%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 07/26/2016)
218.22
Total Assets (m EUR) (on 06/30/2016)
63.111
Inception Date
08/03/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VILLE KANTOLA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 5.87 m 9.30
1.23 m 5.15 m 8.16
117.00 k 4.83 m 7.65
535.00 k 4.03 m 6.38
105.00 k 3.84 m 6.08
390.00 k 2.80 m 4.44
72.00 k 2.74 m 4.35
110.00 k 2.70 m 4.28
250.00 k 2.67 m 4.22
105.00 k 2.58 m 4.09
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