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FIM Global Fund

FIMMONA:FH
1,507.91
EUR
0.00
0.00%
As of 1:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1,280.63 - 1,592.97
1 Yr Return
7.26%
YTD Return
0.31%
Previous Close
1,507.91
52Wk Range
1,280.63 - 1,592.97
1 Yr Return
10.64%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
1,507.91
Total Assets (m EUR) (on 07/29/2016)
62.026
Inception Date
10/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKKO LINNANVURI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
28.00 k 1.77 m 2.86
80.00 k 1.72 m 2.77
4.50 k 1.71 m 2.75
12.00 k 1.70 m 2.75
5.00 m 1.69 m 2.72
11.00 k 1.64 m 2.65
2.30 k 1.63 m 2.62
28.00 k 1.62 m 2.61
22.00 k 1.61 m 2.59
14.00 k 1.61 m 2.59
Profile
FIM Global Fund is an open-end fund registered in Finland. The objective of the Fund is a return that exceeds that of the MSCI AC World (tr) Index. The Fund aims to achieve this by active portfolio management. The Fund invests in equities worldwide.
Address
Pohjoisesplanadi 33 A
00100 Helsinki
Finland
Phone
358-9-6134-6380