- Fund Type: Open-End Fund
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for FIM Brands (FIMRENA)
| Year To Date: | +18.27% | 3-Month: | +10.37% | 3-Year: | +14.92% | 52-Week Range: | 14.27 - 18.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.03% | 1-Year: | +25.52% | 5-Year: | +7.43% | Beta vs MXWO0HR: | 0.91 |
Fund Profile & Information for FIMRENA
FIM Brands is an open-end fund registered in Finland. The Fund's objective is long-term capital appreciation. The Fund invests in shares, and share-related securities of companies focusing on the provision of sports, entertainment, holiday and other leisure-time products and services. Emphasis is put on listed European and North American companies.
| Inception Date: | 05-08-2000 | Telephone: | 358-5-0354-4296 |
|---|---|---|---|
| Managers: | JANNE HOLTARI | ||
| Web Site: | www.fim.com | ||
Fundamentals for FIMRENA
| NAV | (on 2013-05-17) 19.03 |
|---|---|
| Assets (M) | (on 2013-04-30) 58.86 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 35.00 |
Dividends for FIMRENA
No dividends reported
Fees & Expenses for FIMRENA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.81 |
Top Fund Holdings for FIMRENA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 3,000 | 1,876,582 | 3.188% |
| Playtech Plc | 240,000 | 1,736,687 | 2.950% |
| Samsung Electronics Co Ltd | 3,000 | 1,572,599 | 2.672% |
| Apple Inc | 4,500 | 1,511,538 | 2.568% |
| Reckitt Benckiser Group PLC | 27,000 | 1,496,724 | 2.543% |
| McDonald's Corp | 19,000 | 1,472,205 | 2.501% |
| Walt Disney Co/The | 30,000 | 1,430,132 | 2.430% |
| Amer Sports Oyj | 110,000 | 1,421,200 | 2.415% |
| Bayerische Motoren Werke AG | 20,000 | 1,405,800 | 2.388% |
| Volkswagen AG | 9,000 | 1,385,100 | 2.353% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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