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

FIM Global Fund

+ Add to Watchlist

FIMNDOA:FH

8.84 EUR 0.000.00%

As of 01:59:30 ET on 07/21/2014.

Snapshot for FIM Global Fund (FIMNDOA)

Year To Date: +2.55% 3-Month: +3.26% 3-Year: +3.55% 52-Week Range: 7.80 - 9.06
1-Month: -1.34% 1-Year: +10.75% 5-Year: +7.47% Beta vs NDUEACWF: 1.03

Mutual Fund Chart for FIMNDOA

No chart data available.
  • FIMNDOA:FH 8.84
  • 1M
  • 1Y
Interactive FIMNDOA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 358-5-0354-4296
Managers: MARKKU KALONIEMI
Web Site: www.fim.com

Fundamentals for FIMNDOA

NAV (on 2014-07-21) 8.84
Assets (M) (on 2014-06-30) 6.47
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: 05/30/2014
Name Position Value % of Total
China Forestry Holdings Co Ltd 2,002,000 553,967 3.871%
Goldman Sachs Group Inc/The 4,500 527,155 3.684%
Costco Wholesale Corp 5,500 467,754 3.269%
American International Group I 11,500 455,802 3.185%
Volkswagen AG 2,200 429,000 2.998%
Straumann Holding AG 2,500 407,619 2.849%
Sanofi 5,000 392,200 2.741%
Praxair Inc 4,000 387,744 2.710%
Universal Display Corp 20,000 383,521 2.680%
United Parcel Service Inc 5,000 380,736 2.661%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil