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

FIMFENA:FH

184.51 EUR 0.000.00%

As of 01:59:30 ET on 11/25/2014.

Snapshot for FIM Fenno (FIMFENA)

Year To Date: +6.70% 3-Month: +2.73% 3-Year: +21.93% 52-Week Range: 162.10 - 191.75
1-Month: +6.45% 1-Year: +8.51% 5-Year: +8.57% Beta vs OMXHBCPT: 0.97

Mutual Fund Chart for FIMFENA

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  • FIMFENA:FH 184.51
  • 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: 358-9-6134-6380
Managers: MIKA HEIKKINEN
Web Site: www.fim.com

Fundamentals for FIMFENA

NAV (on 2014-11-25) 184.51
Assets (M) (on 2014-10-31) 74.31
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 1.60

Top Fund Holdings for FIMFENA

Filing Date: 07/31/2014
Name Position Value % of Total
Nordea Bank AB 679,000 6,844,320 7.805%
BasWare OYJ 177,554 5,900,119 6.729%
Amer Sports Oyj 323,641 4,773,705 5.444%
Nokia OYJ 800,000 4,744,000 5.410%
Raisio Oyj 1,059,885 4,366,726 4.980%
Metsa Board OYJ 1,105,246 3,934,676 4.487%
Kone OYJ 120,000 3,776,400 4.307%
Nokian Renkaat OYJ 140,000 3,635,800 4.146%
TeliaSonera AB 550,000 3,091,000 3.525%
Wartsila OYJ Abp 80,000 3,017,600 3.441%

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

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