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

FIMFENA:FH

179.29 EUR 0.000.00%

As of 01:59:30 ET on 08/29/2014.

Snapshot for FIM Fenno (FIMFENA)

Year To Date: +3.98% 3-Month: -4.75% 3-Year: +14.78% 52-Week Range: 149.31 - 191.75
1-Month: -0.63% 1-Year: +21.62% 5-Year: +9.05% Beta vs OMXHBCPT: 0.95

Mutual Fund Chart for FIMFENA

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  • FIMFENA:FH 179.29
  • 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: 358-5-0354-4296
Managers: MARKKU KALONIEMI / MIKA HEIKKINEN
Web Site: www.fim.com

Fundamentals for FIMFENA

NAV (on 2014-08-29) 179.29
Assets (M) (on 2014-07-31) 87.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 35.00

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: 06/30/2014
Name Position Value % of Total
Nordea Bank AB 679,000 6,980,120 7.619%
BasWare OYJ 177,554 6,844,707 7.472%
Nokia OYJ 900,000 4,977,000 5.433%
Raisio PLC 1,059,885 4,663,494 5.091%
Kone OYJ 150,000 4,572,000 4.991%
Amer Sports Oyj 273,641 4,090,933 4.466%
Nokian Renkaat OYJ 140,000 3,990,000 4.355%
Metsa Board OYJ 1,105,246 3,912,571 4.271%
HKScan OYJ 799,000 3,164,040 3.454%
TeliaSonera AB 550,000 2,926,000 3.194%

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

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