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

FIMNORA:FH

19.40 EUR 0.000.00%

As of 01:59:30 ET on 12/17/2014.

Snapshot for FIM Nordic (FIMNORA)

Year To Date: +0.21% 3-Month: -6.73% 3-Year: +20.38% 52-Week Range: 18.13 - 21.90
1-Month: -6.83% 1-Year: +6.17% 5-Year: +7.32% Beta vs MSDENCN: 0.94

Mutual Fund Chart for FIMNORA

No chart data available.
  • FIMNORA:FH 19.40
  • 1M
  • 1Y
Interactive FIMNORA 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 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: 358-9-6134-6380
Managers: MIKA HEIKKINEN / MARKKU KALONIEMI
Web Site: www.fim.com

Fundamentals for FIMNORA

NAV (on 2014-12-17) 19.40
Assets (M) (on 2014-11-28) 16.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 10.00

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: 10/31/2014
Name Position Value % of Total
BasWare OYJ 27,259 1,088,724 6.629%
Marine Harvest ASA 90,000 1,016,042 6.187%
Raisio Oyj 186,619 742,744 4.523%
Atea ASA 79,189 690,387 4.204%
Hennes & Mauritz AB 21,500 681,416 4.149%
Borregaard ASA 120,000 666,722 4.060%
Swedbank AB 30,000 632,257 3.850%
Nordea Bank AB 60,000 607,200 3.697%
Austevoll Seafood ASA 108,960 564,166 3.435%
Norsk Hydro ASA 125,000 557,670 3.396%

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