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

FIM Asset Management 70

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FIAM70G:FH

13.63 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for FIM Asset Management 70 (FIAM70G)

Year To Date: +0.89% 3-Month: -0.15% 3-Year: +3.25% 52-Week Range: 12.18 - 13.83
1-Month: +1.56% 1-Year: +8.95% 5-Year: +10.29% Beta vs HEXP: 0.54

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  • FIAM70G:FH 13.63
  • 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: 358-5-0354-4296
Managers: ARI PAKARINEN
Web Site: www.fim.com

Fundamentals for FIAM70G

NAV (on 2014-04-16) 13.63
Assets (M) (on 2014-03-31) 39.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 35.00

Dividends for FIAM70G

No dividends reported

Fees & Expenses for FIAM70G

Front Load 1.00
Back Load 1.50
Current Mgmt Fee 0.20
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for FIAM70G

Filing Date: 03/31/2014
Name Position Value % of Total
FIM USA 467,513 7,858,897 16.194%
db x-trackers S&P 500 UCITS ET 272,850 6,130,394 12.633%
FIM Brands 246,984 5,152,091 10.617%
FIM Rohto BioMed 428,692 5,105,718 10.521%
FIM Likvidi 187,443 4,557,761 9.392%
FIM Euro 113,156 3,671,898 7.567%
BNY Mellon Compass Fund - Euro 190,829 3,389,116 6.984%
FIM BRIC+ 270,143 2,890,526 5.956%
FIM Unioni 208,824 2,472,477 5.095%
BNY Mellon Compass Euro High Y 67,811 1,717,642 3.539%

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

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