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

FIMRENA:FH

20.63 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for FIM Brands (FIMRENA)

Year To Date: -0.29% 3-Month: -0.43% 3-Year: +16.52% 52-Week Range: 17.28 - 21.13
1-Month: +1.58% 1-Year: +18.29% 5-Year: +20.28% Beta vs MXWO0HR: 0.81

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  • FIMRENA:FH 20.63
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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 2014-04-16) 20.63
Assets (M) (on 2014-03-31) 65.30
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: 02/28/2014
Name Position Value % of Total
Google Inc 3,000 2,640,613 3.851%
Playtech Plc 230,000 2,280,833 3.327%
Beiersdorf AG 25,000 1,841,250 2.685%
Amer Sports Oyj 110,000 1,799,600 2.625%
Continental AG 10,000 1,753,000 2.557%
Volkswagen AG 9,000 1,701,000 2.481%
Whitbread PLC 30,000 1,632,883 2.382%
TUI Travel PLC 300,000 1,627,788 2.374%
Reckitt Benckiser Group PLC 27,000 1,609,447 2.347%
Walt Disney Co/The 27,000 1,579,806 2.304%

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

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