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FIM Brands

FIMRENA:FH
28.23
EUR
0.00
0.00%
As of 1:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
24.76 - 28.23
1 Yr Return
9.04%
YTD Return
6.89%
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Previous Close
28.23
52Wk Range
24.76 - 28.23
1 Yr Return
8.20%
YTD Return
6.89%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2017)
28.23
Total Assets (m EUR) (on 03/31/2017)
42.565
Inception Date
05/08/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKKO LINNANVUORI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 2.39 m 5.62
3.00 k 2.38 m 5.59
2.70 k 2.24 m 5.26
60.00 k 1.82 m 4.26
24.00 k 1.72 m 4.05
19.00 k 1.62 m 3.80
15.00 k 1.57 m 3.69
10.00 k 1.57 m 3.68
20.00 k 1.48 m 3.47
18.00 k 1.44 m 3.37
Profile
FIM Brands is an open-end fund registered in Finland. The Fund's objective is long-term capital appreciation. The Fund invests in shares, and share-related securities of companies focusing on the provision of sports, entertainment, holiday and other leisure-time products and services. Emphasis is put on listed European and North American companies.
Address
Pohjoisesplanadi 33 A
00100 Helsinki
Finland
Phone
358-9-6134-6380