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FIM Brands

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FIMRENA:FH
25.74
EUR
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
20.62 - 27.95
1 Yr Return
17.43%
YTD Return
9.67%
Previous Close
25.74
52Wk Range
20.62 - 27.95
1 Yr Return
17.43%
YTD Return
9.67%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
25.74
Total Assets (m EUR) (on 07/31/2015)
50.153
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
Google Inc 4.00 k 2.38 m 4.75
Walt Disney Co/The 20.00 k 2.17 m 4.33
NIKE Inc 20.00 k 2.09 m 4.16
Time Warner Inc 25.00 k 1.99 m 3.97
Yum! Brands Inc 25.00 k 1.99 m 3.96
Costco Wholesale Corp 15.00 k 1.97 m 3.94
Starbucks Corp 36.00 k 1.89 m 3.77
Diageo PLC 70.00 k 1.77 m 3.53
Reckitt Benckiser Group PLC 20.00 k 1.74 m 3.46
Unilever NV 40.00 k 1.63 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