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FIM Asset Management 30

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FIAM30Y:FH
11.08
EUR
0.00
0.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.08
52Wk Range
10.73 - 11.51
1 Yr Return
2.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.08
Total Assets (m EUR) (on 05/29/2015)
52.241
Inception Date
12/07/2005
Last Dividend (on 03/01/2012)
0.4
Dividend Indicated Gross Yield
-
Fund Managers
ARI PAKARINEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
FIM Euro 656.83 k 23.23 m 28.66
BNY Mellon Compass Fund - Euro 1.14 m 21.66 m 26.73
FIM Likvidi 836.30 k 20.40 m 25.17
FIM USA 734.64 k 17.68 m 21.82
FIM Emerging Yield 1.07 m 16.77 m 20.69
BNY Mellon Compass Euro High Y 244.64 k 6.54 m 8.08
Raiffeisen-Europa-HighYieldFon 25.33 k 6.54 m 8.07
FIM Real Fund 400.16 k 5.95 m 7.34
FIM Europe Fund 403.18 k 5.60 m 6.91
iShares MSCI Japan UCITS ETF D 312.00 k 3.72 m 4.59
Profile
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.
ADDRESS
Pohjoisesplanadi 33 A
00100 Helsinki
Finland
PHONE
358-9-6134-6380