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

FIM Asset Management 30

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FIAM30G:FH

15.65 EUR 0.000.00%

As of 01:59:30 ET on 01/22/2015.

Snapshot for FIM Asset Management 30 (FIAM30G)

Year To Date: +2.29% 3-Month: +4.33% 3-Year: +7.47% 52-Week Range: 14.16 - 15.65
1-Month: +2.49% 1-Year: +9.14% 5-Year: +5.57% Beta vs NDUEACWF: 0.53

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  • FIAM30G:FH 15.65
  • 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 2015-01-22) 15.65
Assets (M) (on 2014-12-31) 36.85
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment 10.00

Dividends for FIAM30G

No dividends reported

Fees & Expenses for FIAM30G

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for FIAM30G

Filing Date: 12/31/2014
Name Position Value % of Total
FIM Likvidi 703,136 17,137,241 32.106%
FIM Euro 432,457 15,183,565 28.446%
BNY Mellon Compass Fund - Euro 732,542 13,852,370 25.952%
FIM USA 646,864 13,532,403 25.352%
FIM Emerging Yield 551,629 8,202,728 15.368%
FIM Europe Fund 439,078 5,172,343 9.690%
FIM Real Fund 286,760 4,178,093 7.828%
Raiffeisen-Europa-HighYieldFon 12,069 3,021,354 5.660%
FIM Rohto BioMed 166,890 2,464,969 4.618%
FIM BRIC+ 166,574 2,015,541 3.776%

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

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