- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for FIM Forte (FIMFORA)
| Year To Date: | +5.18% | 3-Month: | -3.06% | 3-Year: | -4.77% | 52-Week Range: | 128.91 - 162.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.01% | 1-Year: | +17.16% | 5-Year: | -5.37% | Beta vs NDUEACWF: | 1.12 |
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 2013-06-17) 153.42 |
|---|---|
| Assets (M) | (on 2013-04-30) 76.01 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PureCircle Ltd | 1,180,000 | 3,760,934 | 4.948% |
| BasWare OYJ | 151,952 | 2,953,947 | 3.886% |
| Google Inc | 4,100 | 2,564,662 | 3.374% |
| EnergyO Solutions Russia AB | 1,220,461 | 2,446,158 | 3.218% |
| BNP Paribas SA | 50,000 | 2,115,500 | 2.783% |
| Metsa Board OYJ | 759,394 | 1,792,170 | 2.358% |
| KB Home | 90,000 | 1,538,917 | 2.025% |
| BASF SE | 20,000 | 1,417,000 | 1.864% |
| Trigon Agri A/S | 2,609,791 | 1,397,933 | 1.839% |
| Agrokultura AB | 2,918,225 | 1,330,555 | 1.750% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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