• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

FIM Global Fund

+ Add to Watchlist

FIMMONA:FH

1,324.65 EUR 0.000.00%

As of 01:59:30 ET on 11/20/2014.

Snapshot for FIM Global Fund (FIMMONA)

Year To Date: +8.21% 3-Month: +2.76% 3-Year: +14.54% 52-Week Range: 1,159.09 - 1,355.96
1-Month: +6.25% 1-Year: +10.67% 5-Year: +6.36% Beta vs NDUEACWF: 1.03

Mutual Fund Chart for FIMMONA

No chart data available.
  • FIMMONA:FH 1,324.65
  • 1M
  • 1Y
Interactive FIMMONA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIMMONA

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.

Inception Date: 10-18-2000 Telephone: 358-9-6134-6380
Managers: MIKKO LINNANVURI
Web Site: www.fim.com

Fundamentals for FIMMONA

NAV (on 2014-11-20) 1,324.65
Assets (M) (on 2014-10-31) 1.43
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for FIMMONA

No dividends reported

Fees & Expenses for FIMMONA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for FIMMONA

Filing Date: 07/31/2014
Name Position Value % of Total
Google Inc 5,800 2,494,646 4.325%
Universal Display Corp 100,000 2,291,137 3.972%
Schlumberger Ltd 24,000 1,943,925 3.370%
Goldman Sachs Group Inc/The 14,500 1,873,124 3.247%
PureCircle Ltd 225,000 1,724,611 2.990%
Mead Johnson Nutrition Co 24,500 1,674,100 2.902%
American International Group I 41,500 1,611,994 2.794%
Costco Wholesale Corp 17,500 1,537,102 2.665%
Praxair Inc 16,000 1,532,088 2.656%
United Parcel Service Inc 21,000 1,523,606 2.641%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil