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FIM Brands

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FIMRENA:FH
27.38
EUR
0.00
0.00%
As of 01:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
20.62 - 27.80
1 Yr Return
26.70%
YTD Return
16.66%
Previous Close
27.38
52Wk Range
20.62 - 27.80
1 Yr Return
26.70%
YTD Return
16.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
27.38
Total Assets (m EUR) (on 06/30/2015)
47.391
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
Walt Disney Co/The 20.00 k 2.05 m 4.33
Yum! Brands Inc 25.00 k 2.02 m 4.27
Time Warner Inc 25.00 k 1.96 m 4.14
NIKE Inc 20.00 k 1.94 m 4.09
Google Inc 4.00 k 1.94 m 4.09
Costco Wholesale Corp 15.00 k 1.82 m 3.84
Diageo PLC 70.00 k 1.82 m 3.84
Starbucks Corp 36.00 k 1.73 m 3.66
Reckitt Benckiser Group PLC 20.00 k 1.55 m 3.27
PepsiCo Inc 18.00 k 1.51 m 3.18
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