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

FIMRENA:FH

27.12 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for FIM Brands (FIMRENA)

Year To Date: +15.55% 3-Month: +7.41% 3-Year: +22.07% 52-Week Range: 20.62 - 27.55
1-Month: +0.74% 1-Year: +30.38% 5-Year: +16.11% Beta vs MXWO0HR: 0.84

Mutual Fund Chart for FIMRENA

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  • FIMRENA:FH 27.12
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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 2015-04-23) 27.12
Assets (M) (on 2015-03-31) 58.48
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: 03/31/2015
Name Position Value % of Total
Yum! Brands Inc 35,000 2,567,515 4.390%
Time Warner Inc 30,000 2,360,637 4.036%
NIKE Inc 25,000 2,337,387 3.997%
Costco Wholesale Corp 15,000 2,117,627 3.621%
Google Inc 4,000 2,067,654 3.536%
TJX Cos Inc/The 30,000 1,958,345 3.349%
Walt Disney Co/The 20,000 1,954,897 3.343%
Unilever NV 50,000 1,945,750 3.327%
Signet Jewelers Ltd 15,000 1,940,034 3.317%
Michael Kors Holdings Ltd 30,000 1,838,133 3.143%

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

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