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

FIM Global Fund

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FIMMONA:FH

1,613.72 EUR 0.000.00%

As of 01:59:30 ET on 05/22/2015.

Snapshot for FIM Global Fund (FIMMONA)

Year To Date: +19.99% 3-Month: +7.59% 3-Year: +21.30% 52-Week Range: 1,220.26 - 1,638.68
1-Month: -0.46% 1-Year: +30.92% 5-Year: +9.33% Beta vs NDUEACWF: 0.97

Mutual Fund Chart for FIMMONA

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  • FIMMONA:FH 1,613.72
  • 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 2015-05-22) 1,613.72
Assets (M) (on 2015-04-30) 50.95
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: 01/30/2015
Name Position Value % of Total
Costco Wholesale Corp 17,500 2,217,194 4.457%
Universal Display Corp 75,000 2,117,225 4.256%
American International Group I 41,500 1,797,010 3.612%
Wells Fargo & Co 38,000 1,748,148 3.514%
Praxair Inc 16,000 1,709,587 3.437%
China Forestry Holdings Co Ltd 5,002,000 1,671,957 3.361%
PureCircle Ltd 225,000 1,662,296 3.341%
PepsiCo Inc 20,000 1,661,882 3.341%
Capital One Financial Corp 25,500 1,654,133 3.325%
Intuit Inc 20,000 1,538,543 3.093%

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

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