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

FIM Asset Management 70

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FIAM70G:FH

16.82 EUR 0.000.00%

As of 01:59:30 ET on 04/30/2015.

Snapshot for FIM Asset Management 70 (FIAM70G)

Year To Date: +11.96% 3-Month: +6.94% 3-Year: +13.84% 52-Week Range: 13.66 - 17.52
1-Month: +1.13% 1-Year: +23.63% 5-Year: +6.50% Beta vs NDUEACWF: 0.74

Mutual Fund Chart for FIAM70G

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  • FIAM70G:FH 16.82
  • 1M
  • 1Y
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Fund Profile & Information for FIAM70G

FIM Asset Management 70 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 between 40 and 100 percent of its capital in equity funds and up to 60 percent in bond, and low risk hedge funds.

Inception Date: 12-07-2005 Telephone: 358-9-6134-6380
Managers: ARI PAKARINEN
Web Site: www.fim.com

Fundamentals for FIAM70G

NAV (on 2015-04-30) 16.82
Assets (M) (on 2015-03-31) 55.44
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment 10.00

Dividends for FIAM70G

No dividends reported

Fees & Expenses for FIAM70G

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for FIAM70G

Filing Date: 03/31/2015
Name Position Value % of Total
FIM Europe Fund 1,236,441 16,939,238 16.493%
FIM USA 662,611 15,995,438 15.574%
FIM Brands 302,570 8,154,258 7.939%
FIM BRIC+ 526,396 7,437,976 7.242%
FIM Euro 182,352 6,644,907 6.470%
iShares MSCI Japan UCITS ETF D 533,140 6,248,401 6.084%
FIM European Small and Mid Cap 99,443 5,646,351 5.498%
BNY Mellon Compass Fund - Euro 273,945 5,267,959 5.129%
FIM Emerging Yield 252,207 4,007,568 3.902%
SPDR MSCI ACWI UCITS ETF 34,000 3,144,320 3.061%

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

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