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FIM Rohto BioMed

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FIMROHA:FH
18.07
EUR
0.00
0.00%
As of 01:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.08 - 18.93
1 Yr Return
44.44%
YTD Return
22.34%
Previous Close
18.07
52Wk Range
12.08 - 18.93
1 Yr Return
44.44%
YTD Return
22.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
18.07
Total Assets (m EUR) (on 06/30/2015)
43.261
Inception Date
05/08/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAPANI KOSKENKARI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 135.00 k 4.07 m 9.40
GlaxoSmithKline PLC 130.00 k 2.43 m 5.61
Merck & Co Inc 45.00 k 2.30 m 5.32
Johnson & Johnson 20.00 k 1.75 m 4.05
Allergan plc 6.00 k 1.64 m 3.78
Biogen Inc 4.00 k 1.45 m 3.35
Teva Pharmaceutical Industries 24.00 k 1.27 m 2.94
Meda AB 100.00 k 1.25 m 2.89
Medtronic PLC 18.50 k 1.23 m 2.85
Thermo Fisher Scientific Inc 10.00 k 1.17 m 2.69
Profile
FIM Rohto BioMed 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 operating in the pharmaceuticals sector as well as the biotechnology, food technology and helathcare technology sectors. Emphasis is put on listed European and North American companies.
ADDRESS
Pohjoisesplanadi 33 A
00100 Helsinki
Finland
PHONE
358-9-6134-6380