• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

FIMSAHA:FH

18.61 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for FIM Sahara (FIMSAHA)

Year To Date: +23.16% 3-Month: -11.38% 3-Year: +23.93% 52-Week Range: 14.90 - 21.15
1-Month: -8.91% 1-Year: +26.77% 5-Year: +14.89% Beta vs HEXP: 0.57

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  • FIMSAHA:FH 18.61
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  • 1Y
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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: 358-9-6134-6380
Managers: HERTTA ALAVA / MIKA KANNISTO
Web Site: www.fim.com

Fundamentals for FIMSAHA

NAV (on 2014-12-18) 18.61
Assets (M) (on 2014-11-28) 67.39
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment 10.00

Dividends for FIMSAHA

No dividends reported

Fees & Expenses for FIMSAHA

Front Load 1.00
Back Load 2.00
Current Mgmt Fee 2.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.34

Top Fund Holdings for FIMSAHA

Filing Date: 10/31/2014
Name Position Value % of Total
Emaar Properties PJSC 1,600,000 3,180,921 4.980%
National Bank of Kuwait SAKP 973,500 2,492,859 3.903%
Naspers Ltd 25,000 2,319,373 3.631%
Aldar Properties PJSC 3,000,000 2,301,447 3.603%
MTN Group Ltd 120,000 1,860,686 2.913%
Kuwait Projects Co Holding KSC 930,000 1,816,790 2.845%
Drake & Scull International PJ 6,000,000 1,794,762 2.810%
Qatar National Bank SAQ 48,100 1,787,113 2.798%
Samba Financial Group 200,000 1,745,628 2.733%
Tiger Brands Ltd 80,000 1,722,082 2.696%

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

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