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

FIMSAHA:FH

23.34 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for FIM Sahara (FIMSAHA)

Year To Date: +18.60% 3-Month: +8.06% 3-Year: +27.69% 52-Week Range: 17.19 - 23.52
1-Month: +7.31% 1-Year: +26.71% 5-Year: +16.90% Beta vs HEXP: 0.58

Mutual Fund Chart for FIMSAHA

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  • FIMSAHA:FH 23.34
  • 1M
  • 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 2015-04-23) 23.34
Assets (M) (on 2015-03-31) 68.85
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 2.23

Top Fund Holdings for FIMSAHA

Filing Date: 01/30/2015
Name Position Value % of Total
Emaar Properties PJSC 1,600,000 3,479,244 4.932%
Naspers Ltd 30,000 2,975,999 4.218%
Qatar National Bank SAQ 63,100 2,964,968 4.203%
Aldar Properties PJSC 4,000,000 2,783,395 3.945%
MTN Group Ltd 140,000 2,468,725 3.499%
Equity Group Holdings Ltd/Keny 4,727,700 2,152,792 3.052%
Etihad Etisalat Co 120,000 2,041,571 2.894%
Samba Financial Group 200,000 1,949,226 2.763%
Kuwait Projects Co Holding KSC 930,000 1,786,989 2.533%
Bank Muscat SAOG 1,263,806 1,756,898 2.490%

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

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