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

FIMRENA:FH

26.15 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

Snapshot for FIM Brands (FIMRENA)

Year To Date: +11.42% 3-Month: +12.09% 3-Year: +21.52% 52-Week Range: 20.31 - 26.15
1-Month: +5.36% 1-Year: +24.05% 5-Year: +18.18% Beta vs MXWO0HR: 0.88

Mutual Fund Chart for FIMRENA

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  • FIMRENA:FH 26.15
  • 1M
  • 1Y
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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 2015-02-27) 26.15
Assets (M) (on 2015-01-30) 49.80
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: 01/30/2015
Name Position Value % of Total
Yum! Brands Inc 35,000 2,241,538 4.501%
Time Warner Inc 30,000 2,071,505 4.160%
NIKE Inc 25,000 2,043,461 4.103%
Volkswagen AG 10,000 1,983,000 3.982%
Unilever NV 50,000 1,929,500 3.875%
Google Inc 4,000 1,905,192 3.826%
Costco Wholesale Corp 15,000 1,900,452 3.816%
Michael Kors Holdings Ltd 30,000 1,881,712 3.779%
Diageo PLC 70,000 1,835,681 3.686%
Pandora Media Inc 120,000 1,765,019 3.544%

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

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