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FIM Fenno

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FIMFENA:FH
198.99
EUR
0.00
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
194.61 - 232.74
1 Yr Return
-2.33%
YTD Return
-8.76%
Previous Close
198.99
52Wk Range
194.61 - 232.74
1 Yr Return
-2.95%
YTD Return
-8.76%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 02/05/2016)
198.99
Total Assets (m EUR) (on 01/29/2016)
63.036
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
BasWare OYJ 165.05 k 6.16 m 6.94
Comptel OYJ 2.85 m 5.21 m 5.87
Raisio Oyj 1.01 m 4.28 m 4.83
Nokia OYJ 625.00 k 4.12 m 4.65
Stora Enso OYJ 450.00 k 3.78 m 4.26
Kone OYJ 90.00 k 3.53 m 3.97
Neste Oyj 125.00 k 3.45 m 3.89
Fortum OYJ 230.00 k 3.20 m 3.61
Kemira OYJ 284.45 k 3.09 m 3.49
Caverion Corp 318.51 k 2.88 m 3.24
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