- Fund Type: Open-End Fund
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Snapshot for FIM Sahara (FIMSAHA)
| Year To Date: | +21.25% | 3-Month: | +13.57% | 3-Year: | +11.46% | 52-Week Range: | 10.85 - 13.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.57% | 1-Year: | +25.32% | 5-Year: | -1.13% | Beta vs HEXP: | 0.36 |
Fund Profile & Information for FIMSAHA
FIM Sahara is an open-end fund incorporated in Finland. The Fund's objective is to earn as high a return as possible over the long-term. The Fund invests in equities and equity-linked securities of companies operating in the Middle East and Africa. The Fund utilizes derivative contracts as part of its investment activity in line with objectives.
| Inception Date: | 09-29-2006 | Telephone: | 358-5-0354-4296 |
|---|---|---|---|
| Managers: | HERTTA ALAVA | ||
| Web Site: | www.fim.com | ||
Fundamentals for FIMSAHA
| NAV | (on 2013-05-22) 13.83 |
|---|---|
| Assets (M) | (on 2013-04-30) 21.64 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 35.00 |
Dividends for FIMSAHA
No dividends reported
Fees & Expenses for FIMSAHA
| Front Load | 1.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.34 |
Top Fund Holdings for FIMSAHA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Emaar Properties PJSC | 1,100,000 | 1,274,052 | 5.889% |
| MTN Group Ltd | 52,000 | 710,562 | 3.284% |
| Qatar National Bank SAQ | 23,100 | 649,566 | 3.002% |
| Industries Qatar QSC | 16,500 | 591,139 | 2.732% |
| SAVOLA | 60,000 | 580,337 | 2.682% |
| Commercial Bank of Qatar QSC/T | 40,000 | 541,565 | 2.503% |
| HSBC 0 04/13/15 | 40,000 | 536,186 | 2.478% |
| CS 0 10/14/15 | 20,000 | 528,903 | 2.445% |
| Air Arabia PJSC | 2,600,000 | 525,518 | 2.429% |
| Aramex PJSC | 1,100,000 | 524,610 | 2.425% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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