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

FIMSAHA:FH

21.30 EUR 0.000.00%

As of 01:59:30 ET on 01/27/2015.

Snapshot for FIM Sahara (FIMSAHA)

Year To Date: +8.23% 3-Month: +5.08% 3-Year: +28.98% 52-Week Range: 15.94 - 21.60
1-Month: +10.31% 1-Year: +35.07% 5-Year: +18.56% Beta vs HEXP: 0.57

Mutual Fund Chart for FIMSAHA

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  • FIMSAHA:FH 21.30
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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 2015-01-27) 21.30
Assets (M) (on 2014-12-31) 60.47
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: 11/28/2014
Name Position Value % of Total
Emaar Properties PJSC 1,600,000 3,390,321 4.973%
Qatar National Bank SAQ 63,100 2,657,728 3.898%
National Bank of Kuwait SAKP 973,500 2,571,411 3.771%
Aldar Properties PJSC 3,000,000 2,474,521 3.629%
Naspers Ltd 25,000 2,418,188 3.547%
Etihad Etisalat Co 120,000 2,207,643 3.238%
Samba Financial Group 200,000 2,082,396 3.054%
MTN Group Ltd 120,000 2,064,023 3.027%
Kuwait Projects Co Holding KSC 930,000 1,786,553 2.620%
Drake & Scull International PJ 6,000,000 1,724,102 2.529%

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

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