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FIM Rohto BioMed

FIMROHA:FH
18.46
EUR
0.00
0.00%
As of 1:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
15.35 - 19.07
1 Yr Return
1.21%
YTD Return
2.21%
Previous Close
18.46
52Wk Range
15.35 - 19.07
1 Yr Return
-0.81%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
18.46
Total Assets (m EUR) (on 06/30/2016)
42.701
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
150.00 k 2.89 m 6.78
26.00 k 2.84 m 6.65
50.00 k 1.59 m 3.71
7.50 k 1.56 m 3.66
20.00 k 1.48 m 3.47
18.50 k 1.45 m 3.39
30.50 k 1.38 m 3.23
27.00 k 1.30 m 3.04
25.00 k 1.30 m 3.04
24.00 k 1.29 m 3.02
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