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FIM Brands

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FIMRENA:FH
24.88
EUR
0.00
0.00%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
24.08 - 28.38
1 Yr Return
-0.99%
YTD Return
-7.58%
Previous Close
24.88
52Wk Range
24.08 - 28.38
1 Yr Return
-1.27%
YTD Return
-7.58%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
24.88
Total Assets (m EUR) (on 01/29/2016)
47.807
Inception Date
05/08/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKKO LINNANVUORI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 4.00 k 2.82 m 5.89
NIKE Inc 40.00 k 2.29 m 4.80
Unilever NV 55.00 k 2.25 m 4.70
Costco Wholesale Corp 15.00 k 2.10 m 4.38
Nestle SA 30.00 k 2.03 m 4.26
Starbucks Corp 36.00 k 2.02 m 4.23
Reckitt Benckiser Group PLC 23.00 k 1.88 m 3.93
PepsiCo Inc 18.00 k 1.65 m 3.46
Svenska Cellulosa AB SCA 60.00 k 1.64 m 3.42
Facebook Inc 15.00 k 1.56 m 3.25
Profile
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.
ADDRESS
Pohjoisesplanadi 33 A
00100 Helsinki
Finland
PHONE
358-9-6134-6380