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

FIMFENA:FH

222.66 EUR 0.000.00%

As of 02:59:30 ET on 03/26/2015.

Snapshot for FIM Fenno (FIMFENA)

Year To Date: +20.58% 3-Month: +20.79% 3-Year: +20.07% 52-Week Range: 162.10 - 226.25
1-Month: +3.51% 1-Year: +23.54% 5-Year: +8.77% Beta vs OMXHBCPT: 0.93

Mutual Fund Chart for FIMFENA

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  • FIMFENA:FH 222.66
  • 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 2015-03-26) 222.66
Assets (M) (on 2015-02-27) 104.60
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: 01/30/2015
Name Position Value % of Total
Nordea Bank AB 664,000 7,503,200 8.169%
BasWare OYJ 172,554 6,555,326 7.137%
Caverion Corp 528,511 4,376,071 4.765%
Raisio Oyj 1,009,885 4,292,011 4.673%
Wartsila OYJ Abp 100,000 4,113,000 4.478%
Metso OYJ 150,000 4,038,000 4.397%
Amer Sports Oyj 193,641 3,268,660 3.559%
HKScan OYJ 799,000 3,084,140 3.358%
Kesko OYJ 91,439 2,959,880 3.223%
Metsa Board OYJ 539,816 2,861,025 3.115%

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

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