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

FIMRENA:FH

23.08 EUR 0.000.00%

As of 01:59:30 ET on 11/26/2014.

Snapshot for FIM Brands (FIMRENA)

Year To Date: +11.60% 3-Month: +5.82% 3-Year: +24.39% 52-Week Range: 19.70 - 23.09
1-Month: +7.15% 1-Year: +14.19% 5-Year: +16.51% Beta vs MXWO0HR: 0.85

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  • FIMRENA:FH 23.08
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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 2014-11-26) 23.08
Assets (M) (on 2014-10-31) 34.01
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: 10/31/2014
Name Position Value % of Total
Apple Inc 23,100 1,991,697 5.857%
Time Warner Inc 30,000 1,903,321 5.597%
Signet Jewelers Ltd 15,000 1,437,131 4.226%
PepsiCo Inc 18,000 1,381,974 4.064%
Google Inc 3,000 1,360,059 4.000%
Reckitt Benckiser Group PLC 20,000 1,340,979 3.943%
Microsoft Corp 35,000 1,311,871 3.858%
McDonald's Corp 17,000 1,272,082 3.741%
NIKE Inc 17,000 1,261,768 3.710%
Raisio Oyj 300,000 1,194,000 3.511%

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

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