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

FIMSAHA:FH

22.12 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for FIM Sahara (FIMSAHA)

Year To Date: +12.40% 3-Month: +9.50% 3-Year: +27.70% 52-Week Range: 16.13 - 22.12
1-Month: +2.74% 1-Year: +33.90% 5-Year: +18.54% Beta vs HEXP: 0.57

Mutual Fund Chart for FIMSAHA

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  • FIMSAHA:FH 22.12
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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 2015-02-26) 22.12
Assets (M) (on 2015-01-30) 69.06
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: 12/31/2014
Name Position Value % of Total
Emaar Properties PJSC 1,600,000 3,983,789 5.185%
Aldar Properties PJSC 4,000,000 3,380,185 4.400%
Qatar National Bank SAQ 63,100 2,782,310 3.622%
National Bank of Kuwait SAKP 973,500 2,620,242 3.411%
Naspers Ltd 30,000 2,616,682 3.406%
MTN Group Ltd 140,000 2,337,485 3.043%
Etihad Etisalat Co 120,000 2,284,770 2.974%
Samba Financial Group 200,000 2,028,092 2.640%
Bank Muscat SAOG 1,203,625 1,921,047 2.500%
Dubai Islamic Bank PJSC 1,033,333 1,848,897 2.407%

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

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