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

FIMRENA:FH

22.17 EUR 0.000.00%

As of 01:59:30 ET on 09/29/2014.

Snapshot for FIM Brands (FIMRENA)

Year To Date: +7.20% 3-Month: +3.16% 3-Year: +22.87% 52-Week Range: 18.74 - 22.33
1-Month: +1.60% 1-Year: +15.34% 5-Year: +16.23% Beta vs MXWO0HR: 0.85

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  • FIMRENA:FH 22.17
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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: JANNE HOLTARI
Web Site: www.fim.com

Fundamentals for FIMRENA

NAV (on 2014-09-29) 22.17
Assets (M) (on 2014-08-29) 48.62
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: 07/31/2014
Name Position Value % of Total
Time Warner Inc 30,000 1,861,157 3.113%
Reckitt Benckiser Group PLC 27,000 1,786,782 2.989%
Walt Disney Co/The 27,000 1,732,745 2.899%
Apple Inc 23,100 1,650,247 2.761%
Whitbread PLC 30,000 1,628,752 2.725%
Amer Sports Oyj 110,000 1,622,500 2.714%
Continental AG 10,000 1,608,100 2.690%
Playtech Plc 205,000 1,589,418 2.659%
Volkswagen AG 9,000 1,570,950 2.628%
Signet Jewelers Ltd 19,864 1,514,839 2.534%

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

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