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

FIM Asset Management 30

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FIAM30Y:FH

10.80 EUR 0.000.00%

As of 01:59:30 ET on 07/09/2014.

Snapshot for FIM Asset Management 30 (FIAM30Y)

Year To Date: +0.47% 3-Month: +2.96% 3-Year: +2.04% 52-Week Range: 10.27 - 10.85
1-Month: +0.37% 1-Year: +3.95% 5-Year: +5.14% Beta vs HEXP: 0.42

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  • FIAM30Y:FH 10.80
  • 1M
  • 1Y
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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 2014-07-09) 10.80
Assets (M) (on 2014-06-30) 24.87
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: 04/30/2014
Name Position Value % of Total
FIM Euro 136,453 4,472,930 15.744%
FIM Likvidi 183,332 4,459,085 15.696%
BNY Mellon Compass Fund - Euro 224,704 4,026,700 14.174%
FIM USA 226,133 3,771,900 13.277%
FIM Real Fund 140,795 2,017,587 7.102%
FIM Europe Fund 102,025 1,210,014 4.259%
BNY Mellon Compass Euro High Y 43,632 1,115,226 3.926%
FIM Emerging Yield 74,871 1,083,379 3.813%
Raiffeisen-Europa-HighYieldFon 3,919 962,919 3.389%
FIM BRIC+ 78,473 818,470 2.881%

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

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