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

FIMNORA:FH

22.65 EUR 0.000.00%

As of 02:59:30 ET on 03/26/2015.

Snapshot for FIM Nordic (FIMNORA)

Year To Date: +10.38% 3-Month: +10.54% 3-Year: +16.92% 52-Week Range: 18.53 - 23.20
1-Month: +1.80% 1-Year: +12.91% 5-Year: +7.94% Beta vs MSDENCN: 0.91

Mutual Fund Chart for FIMNORA

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  • FIMNORA:FH 22.65
  • 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 2015-03-26) 22.65
Assets (M) (on 2015-02-27) 16.24
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: 01/30/2015
Name Position Value % of Total
BasWare OYJ 27,259 1,035,569 6.776%
Marine Harvest ASA 70,000 812,409 5.316%
Atea ASA 79,189 776,443 5.081%
Borregaard ASA 120,000 747,805 4.893%
Nordea Bank AB 60,000 678,000 4.437%
Norsk Hydro ASA 125,000 651,756 4.265%
Autoliv Inc 6,000 566,414 3.706%
Austevoll Seafood ASA 108,960 564,385 3.693%
Comptel OYJ 600,000 552,000 3.612%
Danske Bank A/S 20,000 459,699 3.008%

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

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