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

FIM Global Fund

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FIMMONA:FH

1,337.52 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for FIM Global Fund (FIMMONA)

Year To Date: +9.26% 3-Month: -1.36% 3-Year: +16.50% 52-Week Range: 1,177.71 - 1,359.95
1-Month: +0.92% 1-Year: +12.64% 5-Year: +5.78% Beta vs NDUEACWF: 1.05

Mutual Fund Chart for FIMMONA

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  • FIMMONA:FH 1,337.52
  • 1M
  • 1Y
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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 2014-12-19) 1,337.52
Assets (M) (on 2014-11-28) 1.46
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: 10/31/2014
Name Position Value % of Total
Google Inc 5,800 2,609,097 5.433%
Universal Display Corp 75,000 1,872,904 3.900%
Costco Wholesale Corp 17,500 1,863,304 3.880%
American International Group I 41,500 1,774,832 3.696%
United Parcel Service Inc 21,000 1,758,830 3.663%
Ross Stores Inc 26,500 1,707,712 3.556%
PureCircle Ltd 225,000 1,688,197 3.515%
Capital One Financial Corp 25,500 1,685,003 3.509%
Amgen Inc 13,000 1,683,171 3.505%
Wells Fargo & Co 38,000 1,610,586 3.354%

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

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