• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

FIMFORA:FH

160.72 EUR 0.000.00%

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

Snapshot for FIM Forte (FIMFORA)

Year To Date: -3.26% 3-Month: -5.43% 3-Year: -4.69% 52-Week Range: 145.01 - 170.37
1-Month: -0.15% 1-Year: +9.33% 5-Year: +6.44% Beta vs NDUEACWF: 1.03

Mutual Fund Chart for FIMFORA

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  • FIMFORA:FH 160.72
  • 1M
  • 1Y
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Fund Profile & Information for FIMFORA

FIM Forte is an open-end fund registered in Finland. The Fund's objective is a return higher than that of the MSCI AC World (tr) index. The Fund is an active balanced fund which invest its assets in the equity and fixed-income markets, both in Finland and abroad. Asset allocation varies, depending on market conditions.

Inception Date: 07-01-1994 Telephone: 358-5-0354-4296
Managers: MARKKU KALONIEMI / JANNE HOLTARI
Web Site: www.fim.com

Fundamentals for FIMFORA

NAV (on 2014-04-16) 160.72
Assets (M) (on 2014-03-31) 45.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 35.00

Dividends for FIMFORA

No dividends reported

Fees & Expenses for FIMFORA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for FIMFORA

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 2,500 2,021,383 4.413%
Universal Display Corp 80,000 1,852,002 4.043%
BasWare OYJ 36,635 1,441,587 3.147%
Schlumberger Ltd 20,000 1,414,684 3.088%
PureCircle Ltd 180,000 1,344,340 2.935%
Mead Johnson Nutrition Co 20,000 1,206,326 2.634%
Total SA 25,000 1,190,000 2.598%
Goldman Sachs Group Inc/The 10,000 1,188,697 2.595%
Praxair Inc 12,000 1,140,192 2.489%
McDonald's Corp 16,000 1,137,899 2.484%

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

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