- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
FIM Asset Management 30
+ Add to WatchlistFIAM30Y:FH
10.38 EUR 0.000.00%As of 01:59:30 ET on 06/18/2013.
Snapshot for FIM Asset Management 30 (FIAM30Y)
| Year To Date: | -2.90% | 3-Month: | -0.95% | 3-Year: | +1.79% | 52-Week Range: | 10.16 - 10.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.17% | 1-Year: | +2.06% | 5-Year: | +4.41% | Beta vs HEXP: | 0.43 |
Fund Profile & Information for FIAM30Y
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: | 12-07-2005 | Telephone: | 358-5-0354-4296 |
|---|---|---|---|
| Managers: | ARI PAKARINEN | ||
| Web Site: | www.fim.com | ||
Fundamentals for FIAM30Y
| NAV | (on 2013-06-18) 10.38 |
|---|---|
| Assets (M) | (on 2013-04-30) 16.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FIAM30Y
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-01) 0.40 |
| Dividend Yield (ttm) | - |
Fees & Expenses for FIAM30Y
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for FIAM30Y
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FIM Likvidi | 103,608 | 2,512,860 | 14.960% |
| FIM USA | 126,125 | 1,894,405 | 11.278% |
| FIM Euro | 58,753 | 1,845,435 | 10.987% |
| FIM Emerging Yield | 98,140 | 1,589,874 | 9.465% |
| FIM Real Fund | 103,649 | 1,463,522 | 8.713% |
| BNY Mellon Compass Fund - Euro | 68,114 | 1,170,202 | 6.967% |
| FIM Brands | 61,931 | 1,106,090 | 6.585% |
| FIM Rohto BioMed | 87,975 | 901,741 | 5.369% |
| Pioneer Funds - Euro High Yiel | 9,599 | 819,016 | 4.876% |
| FIM BRIC+ | 43,431 | 492,074 | 2.930% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page