• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

FIM Asset Management 30

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FIAM30G:FH

14.99 EUR 0.000.00%

As of 01:59:30 ET on 10/21/2014.

Snapshot for FIM Asset Management 30 (FIAM30G)

Year To Date: +4.99% 3-Month: +0.07% 3-Year: +7.43% 52-Week Range: 14.01 - 15.25
1-Month: -1.91% 1-Year: +6.57% 5-Year: +5.43% Beta vs HEXP: 0.45

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  • FIAM30G:FH 14.99
  • 1M
  • 1Y
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Fund Profile & Information for FIAM30G

FIM Asset Management 30 is an open-end fund of funds incorporated in Finland. The Fund's objective is long-term high returns on invested capital. The Fund invests in other funds that invests globally in equity, fixed income and low risk hedge funds. The Fund invests up to 60 percent of its capital in equity funds and between 40 and 100 percent in bond, and low risk hedge funds.

Inception Date: 11-27-2013 Telephone: 358-9-6134-6380
Managers: ARI PAKARINEN
Web Site: www.fim.com

Fundamentals for FIAM30G

NAV (on 2014-10-21) 14.99
Assets (M) (on 2014-09-30) 28.97
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment 35.00

Dividends for FIAM30G

No dividends reported

Fees & Expenses for FIAM30G

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for FIAM30G

Filing Date: 07/31/2014
Name Position Value % of Total
FIM Likvidi 242,240 5,899,072 16.892%
FIM Euro 147,074 4,956,379 14.193%
FIM USA 263,203 4,698,181 13.454%
BNY Mellon Compass Fund - Euro 225,590 4,146,348 11.873%
FIM Emerging Yield 227,408 3,411,114 9.768%
FIM Real Fund 141,337 2,064,932 5.913%
SPDR MSCI ACWI UCITS ETF 23,445 1,715,940 4.914%
FIM Europe Fund 127,986 1,493,602 4.277%
FIM BRIC+ 117,735 1,405,759 4.025%
BNY Mellon Compass Euro High Y 43,826 1,130,719 3.238%

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

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