- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for FIM Mondo (FIMMONB)
| Year To Date: | +7.19% | 3-Month: | -0.11% | 3-Year: | -1.65% | 52-Week Range: | 574.13 - 728.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.96% | 1-Year: | +18.82% | 5-Year: | -3.84% | Beta vs NDUEACWF: | 1.05 |
Fund Profile & Information for FIMMONB
FIM Mondo 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: | 358-5-0354-4296 |
|---|---|---|---|
| Managers: | MARKKU KALONIEMI | ||
| Web Site: | www.fim.com | ||
Fundamentals for FIMMONB
| NAV | (on 2013-05-16) 719.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.49 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas SA | 15,000 | 634,650 | 3.257% |
| Universal Display Corp | 22,000 | 524,716 | 2.693% |
| PureCircle Ltd | 150,000 | 478,085 | 2.453% |
| KB Home | 27,000 | 461,675 | 2.369% |
| Banco Santander SA | 81,951 | 449,993 | 2.309% |
| Tesco PLC | 100,000 | 432,224 | 2.218% |
| AXA SA | 30,000 | 426,450 | 2.188% |
| Veolia Environnement SA | 40,000 | 418,600 | 2.148% |
| Chaoda Modern Agriculture Hold | 3,390,000 | 364,932 | 1.873% |
| Playtech Plc | 50,000 | 361,810 | 1.857% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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