• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

FIM Rohto BioMed

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FIMROHA:FH

12.91 EUR 0.000.00%

As of 01:59:30 ET on 08/29/2014.

Snapshot for FIM Rohto BioMed (FIMROHA)

Year To Date: +15.54% 3-Month: +4.89% 3-Year: +24.76% 52-Week Range: 10.30 - 12.87
1-Month: +2.80% 1-Year: +23.65% 5-Year: +13.94% Beta vs NDWUHC: 0.86

Mutual Fund Chart for FIMROHA

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  • FIMROHA:FH 12.91
  • 1M
  • 1Y
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Fund Profile & Information for FIMROHA

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.

Inception Date: 05-08-2000 Telephone: 358-5-0354-4296
Managers: TAPANI KOSKENKARI
Web Site: www.fim.com

Fundamentals for FIMROHA

NAV (on 2014-08-29) 12.91
Assets (M) (on 2014-07-31) 35.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 35.00

Dividends for FIMROHA

No dividends reported

Fees & Expenses for FIMROHA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.70
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for FIMROHA

Filing Date: 06/30/2014
Name Position Value % of Total
Merck & Co Inc 57,000 2,408,656 6.764%
Johnson & Johnson 28,500 2,177,991 6.116%
GlaxoSmithKline PLC 105,000 2,051,365 5.760%
Roche Holding AG 7,000 1,524,985 4.282%
Pfizer Inc 70,000 1,517,604 4.262%
Sanofi 16,500 1,280,070 3.595%
Novartis AG 18,000 1,190,502 3.343%
Amgen Inc 11,500 994,343 2.792%
Teva Pharmaceutical Industries 22,000 842,396 2.366%
UnitedHealth Group Inc 13,000 776,297 2.180%

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

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