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FIM Asset Management 30

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FIAM30Y:FH
10.75
EUR
0.00
0.00%
As of 01:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
10.70 - 11.51
1 Yr Return
-2.01%
YTD Return
-3.15%
Previous Close
10.75
52Wk Range
10.70 - 11.51
1 Yr Return
-2.01%
YTD Return
-3.15%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
10.75
Total Assets (m EUR) (on 07/31/2015)
50.991
Inception Date
12/07/2005
Last Dividend (on 02/05/2014)
0.43
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 662.29 k 23.35 m 29.34
BNY Mellon Compass Fund - Euro 1.14 m 21.46 m 26.97
FIM USA 839.47 k 20.72 m 26.04
FIM Likvidi 836.30 k 20.40 m 25.63
FIM Emerging Yield 1.08 m 16.49 m 20.72
FIM Europe Fund 492.60 k 6.78 m 8.52
BNY Mellon Compass Euro High Y 244.64 k 6.48 m 8.14
Raiffeisen-Europa-HighYieldFon 25.33 k 6.47 m 8.13
FIM Real Fund 403.50 k 5.97 m 7.50
FIM Global Fund 3.12 k 5.02 m 6.31
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