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

FIMRENA:FH

21.99 EUR 0.000.00%

As of 01:59:30 ET on 09/01/2014.

Snapshot for FIM Brands (FIMRENA)

Year To Date: +6.04% 3-Month: +1.90% 3-Year: +21.07% 52-Week Range: 18.58 - 21.99
1-Month: +3.54% 1-Year: +19.37% 5-Year: +16.27% Beta vs MXWO0HR: 0.85

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  • FIMRENA:FH 21.99
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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: 358-5-0354-4296
Managers: JANNE HOLTARI
Web Site: www.fim.com

Fundamentals for FIMRENA

NAV (on 2014-09-01) 21.99
Assets (M) (on 2014-07-31) 59.78
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: 06/30/2014
Name Position Value % of Total
Volkswagen AG 9,000 1,726,200 2.827%
Reckitt Benckiser Group PLC 27,000 1,720,089 2.817%
Walt Disney Co/The 27,000 1,691,001 2.769%
Continental AG 10,000 1,689,200 2.766%
Whitbread PLC 30,000 1,652,260 2.706%
Amer Sports Oyj 110,000 1,644,500 2.693%
Signet Jewelers Ltd 19,864 1,603,680 2.626%
Playtech Plc 205,000 1,578,716 2.585%
Apple Inc 23,100 1,568,066 2.568%
Time Warner Inc 30,000 1,539,445 2.521%

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

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