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FIM Global Fund

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FIMNDOA:FH
11.23
EUR
0.00
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
8.56 - 11.46
1 Yr Return
28.64%
YTD Return
19.21%
Previous Close
11.23
52Wk Range
8.56 - 11.46
1 Yr Return
28.64%
YTD Return
19.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.23
Total Assets (m EUR) (on 06/30/2015)
61.294
Inception Date
03/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKKO LINNANVURI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
China Forestry Holdings Co Ltd 10.00 m 3.44 m 6.67
Mitsubishi Heavy Industries Lt 560.00 k 3.24 m 6.30
QBE Insurance Group Ltd 300.00 k 3.07 m 5.96
Experian PLC 170.00 k 2.95 m 5.72
Synchrony Financial 100.00 k 2.94 m 5.71
Universal Display Corp 60.00 k 2.94 m 5.70
China Petroleum & Chemical Cor 3.60 m 2.89 m 5.62
Wells Fargo & Co 56.00 k 2.86 m 5.55
Intuit Inc 30.00 k 2.85 m 5.53
Vodafone Group PLC 800.00 k 2.84 m 5.52
Profile
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.
ADDRESS
Pohjoisesplanadi 33 A
00100 Helsinki
Finland
PHONE
358-9-6134-6380