Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

FIMNORA:FH

21.20 EUR 0.000.00%

As of 01:59:30 ET on 01/29/2015.

Snapshot for FIM Nordic (FIMNORA)

Year To Date: +3.70% 3-Month: +6.03% 3-Year: +17.07% 52-Week Range: 18.53 - 21.90
1-Month: +3.86% 1-Year: +11.30% 5-Year: +8.70% Beta vs MSDENCN: 0.92

Mutual Fund Chart for FIMNORA

No chart data available.
  • FIMNORA:FH 21.20
  • 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 2015-01-29) 21.20
Assets (M) (on 2014-12-31) 15.12
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: 11/28/2014
Name Position Value % of Total
BasWare OYJ 27,259 1,106,443 6.915%
Marine Harvest ASA 90,000 1,025,714 6.411%
Raisio Oyj 186,619 761,406 4.759%
Hennes & Mauritz AB 21,500 740,189 4.626%
Atea ASA 79,189 662,138 4.138%
Borregaard ASA 120,000 637,764 3.986%
Swedbank AB 30,000 632,498 3.953%
Nordea Bank AB 60,000 604,800 3.780%
Norsk Hydro ASA 125,000 588,168 3.676%
Austevoll Seafood ASA 108,960 525,424 3.284%

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