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

FIMRENA:FH

22.39 EUR 0.000.00%

As of 01:59:30 ET on 12/17/2014.

Snapshot for FIM Brands (FIMRENA)

Year To Date: +6.09% 3-Month: -0.23% 3-Year: +20.69% 52-Week Range: 19.76 - 23.45
1-Month: -3.22% 1-Year: +10.41% 5-Year: +14.68% Beta vs MXWO0HR: 0.87

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  • FIMRENA:FH 21.95
  • 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 2014-12-16) 21.95
Assets (M) (on 2014-11-28) 36.85
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: 11/28/2014
Name Position Value % of Total
Apple Inc 23,100 2,204,351 5.983%
Time Warner Inc 30,000 2,048,945 5.561%
Signet Jewelers Ltd 15,000 1,576,186 4.278%
PepsiCo Inc 18,000 1,445,719 3.924%
NIKE Inc 17,000 1,354,353 3.676%
Microsoft Corp 35,000 1,342,654 3.644%
Google Inc 3,000 1,321,704 3.587%
McDonald's Corp 17,000 1,320,525 3.584%
Reckitt Benckiser Group PLC 20,000 1,320,319 3.583%
Coca-Cola Co/The 35,000 1,258,967 3.417%

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

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