Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

FIMRENA:FH

24.97 EUR 0.000.00%

As of 01:59:30 ET on 01/29/2015.

Snapshot for FIM Brands (FIMRENA)

Year To Date: +5.45% 3-Month: +13.90% 3-Year: +21.16% 52-Week Range: 19.76 - 25.26
1-Month: +5.18% 1-Year: +23.01% 5-Year: +17.30% Beta vs MXWO0HR: 0.88

Mutual Fund Chart for FIMRENA

No chart data available.
  • FIMRENA:FH 24.97
  • 1M
  • 1Y
Interactive FIMRENA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 24.97
Assets (M) (on 2014-12-31) 37.20
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: 12/31/2014
Name Position Value % of Total
Time Warner Inc 30,000 2,117,851 5.694%
Signet Jewelers Ltd 15,000 1,631,033 4.385%
Yum! Brands Inc 25,000 1,505,165 4.046%
PepsiCo Inc 18,000 1,406,678 3.782%
NIKE Inc 17,000 1,350,868 3.632%
Microsoft Corp 35,000 1,343,595 3.612%
Reckitt Benckiser Group PLC 20,000 1,342,559 3.609%
McDonald's Corp 17,000 1,316,446 3.539%
Google Inc 3,000 1,315,686 3.537%
Raisio Oyj 300,000 1,260,000 3.387%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil