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

FIMNORA:FH

23.50 EUR 0.000.00%

As of 01:59:30 ET on 04/20/2015.

Snapshot for FIM Nordic (FIMNORA)

Year To Date: +14.96% 3-Month: +14.24% 3-Year: +19.45% 52-Week Range: 18.53 - 24.11
1-Month: +5.36% 1-Year: +18.13% 5-Year: +8.06% Beta vs MSDENCN: 0.91

Mutual Fund Chart for FIMNORA

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  • FIMNORA:FH 23.50
  • 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 2015-04-20) 23.50
Assets (M) (on 2015-03-31) 16.35
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: 03/31/2015
Name Position Value % of Total
BasWare OYJ 27,259 1,090,360 6.669%
Borregaard ASA 120,000 825,386 5.048%
Atea ASA 78,261 821,014 5.022%
Marine Harvest ASA 70,000 748,916 4.581%
Nokia OYJ 95,000 675,450 4.131%
Autoliv Inc 6,000 662,729 4.054%
Norsk Hydro ASA 125,000 612,537 3.747%
Kesko OYJ 15,000 596,550 3.649%
Comptel OYJ 600,000 585,000 3.578%
Nordea Bank AB 50,000 568,500 3.477%

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

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