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

FIM Global Fund

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FIMMONB:FH

754.32 EUR 0.000.00%

As of 01:59:30 ET on 07/25/2014.

Snapshot for FIM Global Fund (FIMMONB)

Year To Date: -1.95% 3-Month: +4.27% 3-Year: -0.02% 52-Week Range: 694.46 - 790.40
1-Month: +0.86% 1-Year: +6.31% 5-Year: +4.89% Beta vs NDUEACWF: 1.02

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  • FIMMONB:FH 754.32
  • 1M
  • 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: 358-5-0354-4296
Managers: MARKKU KALONIEMI
Web Site: www.fim.com

Fundamentals for FIMMONB

NAV (on 2014-07-25) 754.32
Assets (M) (on 2014-06-30) 6.47
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 1.10
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for FIMMONB

Filing Date: 06/30/2014
Name Position Value % of Total
Google Inc 5,800 2,457,162 4.087%
Universal Display Corp 100,000 2,344,777 3.900%
Schlumberger Ltd 24,000 2,067,787 3.440%
Goldman Sachs Group Inc/The 14,500 1,773,470 2.950%
PureCircle Ltd 225,000 1,700,415 2.828%
Mead Johnson Nutrition Co 24,500 1,667,396 2.774%
American International Group I 41,500 1,654,543 2.752%
EOG Resources Inc 18,600 1,587,725 2.641%
United Parcel Service Inc 21,000 1,574,770 2.619%
Praxair Inc 16,000 1,552,549 2.582%

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

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