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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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FIMMONB:FH

866.30 EUR 0.000.00%

As of 02:59:30 ET on 03/26/2015.

Snapshot for FIM Global Fund (FIMMONB)

Year To Date: +9.05% 3-Month: +8.14% 3-Year: +8.25% 52-Week Range: 707.06 - 893.98
1-Month: +1.86% 1-Year: +19.74% 5-Year: +2.82% Beta vs NDUEACWF: 0.94

Mutual Fund Chart for FIMMONB

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  • FIMMONB:FH 866.30
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  • 1Y
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Fund Profile & Information for FIMMONB

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 FIMMONB

NAV (on 2015-03-26) 866.30
Assets (M) (on 2015-02-27) 53.38
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for FIMMONB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-03-01) 36.80
Dividend Yield (ttm) -

Fees & Expenses for FIMMONB

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 FIMMONB

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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