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

FIM Rohto BioMed

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FIMROHA:FH

13.44 EUR 0.000.00%

As of 01:59:30 ET on 09/19/2014.

Snapshot for FIM Rohto BioMed (FIMROHA)

Year To Date: +20.04% 3-Month: +7.14% 3-Year: +25.17% 52-Week Range: 10.30 - 13.36
1-Month: +7.40% 1-Year: +24.74% 5-Year: +14.78% Beta vs NDWUHC: 0.86

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  • FIMROHA:FH 13.44
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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: 358-9-6134-6380
Managers: TAPANI KOSKENKARI
Web Site: www.fim.com

Fundamentals for FIMROHA

NAV (on 2014-09-19) 13.44
Assets (M) (on 2014-08-29) 37.59
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: 07/31/2014
Name Position Value % of Total
Merck & Co Inc 57,000 2,416,814 6.738%
Johnson & Johnson 28,500 2,131,643 5.943%
GlaxoSmithKline PLC 115,000 2,084,327 5.811%
Pfizer Inc 95,000 2,037,438 5.680%
Roche Holding AG 9,000 1,958,082 5.459%
AstraZeneca PLC 22,000 1,205,938 3.362%
Sanofi 14,500 1,139,990 3.178%
Amgen Inc 11,500 1,094,743 3.052%
Novartis AG 16,500 1,078,844 3.008%
Teva Pharmaceutical Industries 26,000 1,039,456 2.898%

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

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