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FIM Nordic

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FIMNORA:FH
20.60
EUR
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
18.53 - 24.11
1 Yr Return
-1.53%
YTD Return
0.39%
Previous Close
20.60
52Wk Range
18.53 - 24.11
1 Yr Return
-1.53%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/27/2015)
20.6
Total Assets (m EUR) (on 07/31/2015)
14.490
Inception Date
05/21/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKA HEIKKINEN / MARKKU KALONIEMI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
BasWare OYJ 24.76 k 1.10 m 7.60
Comptel OYJ 600.00 k 816.00 k 5.63
Marine Harvest ASA 70.00 k 786.35 k 5.43
Atea ASA 78.26 k 616.45 k 4.25
Borregaard ASA 100.00 k 576.15 k 3.98
Autoliv Inc 6.00 k 571.40 k 3.94
Nordea Bank AB 50.00 k 567.00 k 3.91
Kesko OYJ 15.00 k 530.85 k 3.66
Austevoll Seafood ASA 108.96 k 513.14 k 3.54
Telefonaktiebolaget LM Ericsso 50.00 k 486.98 k 3.36
Profile
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.
ADDRESS
Pohjoisesplanadi 33 A
00100 Helsinki
Finland
PHONE
358-9-6134-6380