- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Snapshot for FIM Nordic (FIMNORA)
| Year To Date: | +14.32% | 3-Month: | +1.36% | 3-Year: | +2.84% | 52-Week Range: | 12.32 - 17.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.96% | 1-Year: | +32.44% | 5-Year: | -2.31% | Beta vs MSDENCN: | 1.03 |
Fund Profile & Information for FIMNORA
FIM Nordic is an open-end fund registered in Finland. The Fund's objective is to achieve a good long-term return. The Fund invests its assets in equities and equity-related securities in Finland, Sweden, Norway and Denmark. The Fund hopes to benefit, through active portfolio management, from the fluctuations of the Nordic economies and different sectors.
| Inception Date: | 05-21-2001 | Telephone: | 358-5-0354-4296 |
|---|---|---|---|
| Managers: | MIKA HEIKKINEN / MARKKU KALONIEMI | ||
| Web Site: | www.fim.com | ||
Fundamentals for FIMNORA
| NAV | (on 2013-06-18) 16.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 14.75 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 35.00 |
Dividends for FIMNORA
No dividends reported
Fees & Expenses for FIMNORA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.83 |
Top Fund Holdings for FIMNORA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Raisio PLC | 211,619 | 687,762 | 4.664% |
| Meda AB | 75,000 | 680,404 | 4.614% |
| BillerudKorsnas AB | 80,001 | 600,122 | 4.070% |
| Nokia OYJ | 230,000 | 585,120 | 3.968% |
| Electrolux AB | 27,000 | 580,717 | 3.938% |
| Autoliv Inc | 10,000 | 578,783 | 3.925% |
| Danske Bank A/S | 40,000 | 574,073 | 3.893% |
| Metsa Board OYJ | 238,823 | 563,622 | 3.822% |
| Nokian Renkaat OYJ | 16,500 | 543,180 | 3.683% |
| Spectrum ASA | 76,429 | 536,218 | 3.636% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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