• Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

FIMNORA:FH

21.00 EUR 0.000.00%

As of 01:59:30 ET on 08/21/2014.

Snapshot for FIM Nordic (FIMNORA)

Year To Date: +10.12% 3-Month: -1.22% 3-Year: +23.02% 52-Week Range: 16.51 - 21.90
1-Month: -0.99% 1-Year: +25.30% 5-Year: +11.74% Beta vs MSDENCN: 0.96

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  • FIMNORA:FH 21.00
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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 2014-08-21) 21.00
Assets (M) (on 2014-07-31) 22.08
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: 06/30/2014
Name Position Value % of Total
Autoliv Inc 15,000 1,171,363 5.197%
Hennes & Mauritz AB 35,000 1,116,208 4.952%
BasWare OYJ 27,259 1,050,834 4.662%
Nordea Bank AB 100,000 1,028,000 4.561%
Volvo AB 100,000 1,005,352 4.461%
Marine Harvest ASA 90,000 897,514 3.982%
Norsk Hydro ASA 225,000 879,563 3.902%
Borregaard ASA 165,000 872,330 3.870%
Raisio PLC 186,619 821,124 3.643%
Nokia OYJ 140,000 774,200 3.435%

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

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