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  • Fund Type: Open-End Fund
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: Global

FIMRENA:FH

26.86 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for FIM Brands (FIMRENA)

Year To Date: +14.87% 3-Month: +3.57% 3-Year: +21.97% 52-Week Range: 20.62 - 27.55
1-Month: -1.06% 1-Year: +26.39% 5-Year: +18.00% Beta vs MXWO0HR: 0.83

Mutual Fund Chart for FIMRENA

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  • FIMRENA:FH 27.09
  • 1M
  • 1Y
Interactive FIMRENA Chart

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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: 358-9-6134-6380
Managers: MIKKO LINNANVUORI
Web Site: www.fim.com

Fundamentals for FIMRENA

NAV (on 2015-05-27) 27.09
Assets (M) (on 2015-04-30) 55.90
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 1.80

Top Fund Holdings for FIMRENA

Filing Date: 04/30/2015
Name Position Value % of Total
Yum! Brands Inc 35,000 2,683,854 4.801%
Time Warner Inc 30,000 2,258,965 4.041%
NIKE Inc 25,000 2,204,282 3.943%
Google Inc 4,000 1,958,145 3.503%
Unilever NV 50,000 1,953,250 3.494%
Walt Disney Co/The 20,000 1,939,697 3.470%
Costco Wholesale Corp 15,000 1,914,139 3.424%
Pandora Media Inc 120,000 1,909,723 3.416%
Signet Jewelers Ltd 15,000 1,794,781 3.211%
Diageo PLC 70,000 1,738,984 3.111%

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

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