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

FIMNORA:FH

23.46 EUR 0.000.00%

As of 01:59:30 ET on 05/26/2015.

Snapshot for FIM Nordic (FIMNORA)

Year To Date: +15.45% 3-Month: +6.90% 3-Year: +23.49% 52-Week Range: 18.53 - 24.11
1-Month: +0.94% 1-Year: +11.12% 5-Year: +11.95% Beta vs MSDENCN: 0.90

Mutual Fund Chart for FIMNORA

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  • FIMNORA:FH 23.46
  • 1M
  • 1Y
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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: 358-9-6134-6380
Managers: MIKA HEIKKINEN / MARKKU KALONIEMI
Web Site: www.fim.com

Fundamentals for FIMNORA

NAV (on 2015-05-26) 23.46
Assets (M) (on 2015-04-30) 16.01
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 1.82

Top Fund Holdings for FIMNORA

Filing Date: 04/30/2015
Name Position Value % of Total
BasWare OYJ 27,259 1,114,893 6.965%
Borregaard ASA 120,000 827,023 5.167%
Atea ASA 78,261 777,795 4.859%
Marine Harvest ASA 70,000 762,364 4.763%
Comptel OYJ 600,000 666,000 4.161%
Autoliv Inc 6,000 641,488 4.008%
Nordea Bank AB 50,000 573,000 3.580%
Austevoll Seafood ASA 108,960 564,653 3.528%
Kesko OYJ 15,000 549,150 3.431%
Norsk Hydro ASA 125,000 526,355 3.288%

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

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