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Fim Asuntotuotto A (0P00012SLO)

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FIM Asuntotuotto A historical data, for real-time data please try another search

16.599 +0.350 +2.13%

31/08 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 401.61M

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI4000087747

Asset Class: Equity

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0P00012SLO Holdings

Comprehensive information about top holdings and Key Holding Information for the FIM Asuntotuotto A (0P00012SLO) fund. Our FIM Asuntotuotto A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Other	141.820	141.820	0.000

Top Holdings

Number of long holdings: 1,174

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Töölönkatu 28 Oy	-	12.43	-	-
Kiinteistö Oy Töölöntullinkatu 8	-	11.81	-	-
Töölön Urheilu- ja Terveystalo Oy	-	7.62	-	-
Asunto Oy Niittykallion Graniitti	-	5.50	-	-
Asunto Oy Vantaan Peltolan Tähti	-	4.71	-	-
Asunto Oy Tampereen Pisparannan Minerina	-	4.12	-	-
As Oy Turun Kalevantien Helmi	-	3.91	-	-
Asunto Oy Espoon Mahtitaival	-	3.84	-	-
Asunto Oy Tampereen Puisto-Kalevan Vaahtera	-	3.77	-	-
As Oy Espoon Tuomikartano	-	3.56	-	-

Top Equity Funds by S-Pankki Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
S-Asuntorahasto	463.26M	5.61	-3.44	-
FIM Emerging markets ESG	388.74M	0.80	-1.40	5.21
S SaastOrahasto Kohtuullinen	280.52M	3.81	3.00	5.97
S-Saastorahasto Rohkea	242.24M	6.13	5.73	8.56
FIM USA	240.12M	11.32	10.83	12.92

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Recent Quotes

Name	Price	Chg.	Chg. %
FIM Asuntotuotto .	16.599	+0.350	+2.13%
MTB_KZ	147.70	+0.00	+0.00%
BLB	20.84	+0.94	+4.72%
FCOh	0.0050	0.0000	0.00%
GIAR	80.00	+0.01	+0.01%