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FIM Fenno

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FIMFENA:FH
216.83
EUR
0.00
0.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
216.83
52Wk Range
162.10 - 232.74
1 Yr Return
15.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
216.83
Total Assets (m EUR) (on 05/29/2015)
89.917
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 6.80 m 7.56
Kesko OYJ 146.44 k 4.99 m 5.55
Nordea Bank AB 414.00 k 4.92 m 5.47
Metso OYJ 185.00 k 4.85 m 5.39
Raisio Oyj 1.01 m 4.26 m 4.74
Wartsila OYJ Abp 100.00 k 4.07 m 4.52
Comptel OYJ 2.90 m 3.97 m 4.41
Caverion Corp 338.51 k 3.08 m 3.42
HKScan OYJ 512.90 k 2.88 m 3.20
Stora Enso OYJ 275.00 k 2.62 m 2.91
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