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

FIM Asset Management 30

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FIAM30G:FH

14.47 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for FIM Asset Management 30 (FIAM30G)

Year To Date: +1.76% 3-Month: +0.98% 3-Year: +3.63% 52-Week Range: 13.47 - 14.52
1-Month: +1.05% 1-Year: +4.33% 5-Year: +7.22% Beta vs HEXP: 0.43

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  • FIAM30G:FH 14.47
  • 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: 358-5-0354-4296
Managers: ARI PAKARINEN
Web Site: www.fim.com

Fundamentals for FIAM30G

NAV (on 2014-04-16) 14.47
Assets (M) (on 2014-03-31) 22.61
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: 03/31/2014
Name Position Value % of Total
FIM Euro 136,453 4,427,901 16.621%
FIM Likvidi 172,229 4,187,825 15.720%
BNY Mellon Compass Fund - Euro 224,704 3,990,748 14.980%
FIM USA 185,452 3,117,454 11.702%
FIM Real Fund 140,795 1,999,284 7.505%
FIM Rohto BioMed 108,693 1,294,529 4.859%
FIM Brands 56,256 1,173,492 4.405%
BNY Mellon Compass Euro High Y 43,632 1,105,191 4.149%
Raiffeisen-Europa-HighYieldFon 3,919 953,357 3.579%
FIM BRIC+ 53,706 574,658 2.157%

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

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