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

FIM Global Fund

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FIMNDOA:FH

9.38 EUR 0.000.00%

As of 01:59:30 ET on 09/12/2014.

Snapshot for FIM Global Fund (FIMNDOA)

Year To Date: +8.56% 3-Month: +5.04% 3-Year: +13.05% 52-Week Range: 7.97 - 9.49
1-Month: +6.71% 1-Year: +14.95% 5-Year: +6.09% Beta vs NDUEACWF: 1.02

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  • FIMNDOA:FH 9.38
  • 1M
  • 1Y
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Fund Profile & Information for FIMNDOA

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: 03-10-2008 Telephone: 358-9-6134-6380
Managers: MARKKU KALONIEMI
Web Site: www.fim.com

Fundamentals for FIMNDOA

NAV (on 2014-09-12) 9.38
Assets (M) (on 2014-08-29) 6.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FIMNDOA

No dividends reported

Fees & Expenses for FIMNDOA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for FIMNDOA

Filing Date: 07/31/2014
Name Position Value % of Total
Google Inc 5,800 2,494,646 4.325%
Universal Display Corp 100,000 2,291,137 3.972%
Schlumberger Ltd 24,000 1,943,925 3.370%
Goldman Sachs Group Inc/The 14,500 1,873,124 3.247%
PureCircle Ltd 225,000 1,724,611 2.990%
Mead Johnson Nutrition Co 24,500 1,674,100 2.902%
American International Group I 41,500 1,611,994 2.794%
Costco Wholesale Corp 17,500 1,537,102 2.665%
Praxair Inc 16,000 1,532,088 2.656%
United Parcel Service Inc 21,000 1,523,606 2.641%

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

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