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FIM Nordic

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FIMNORA:FH
22.52
EUR
0.00
0.00%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
22.52
52Wk Range
18.53 - 24.11
1 Yr Return
5.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
22.52
Total Assets (m EUR) (on 05/29/2015)
14.707
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 1.02 m 6.94
Comptel OYJ 600.00 k 822.00 k 5.59
Atea ASA 78.26 k 796.00 k 5.41
Marine Harvest ASA 70.00 k 733.67 k 4.99
Autoliv Inc 6.00 k 687.27 k 4.67
Borregaard ASA 100.00 k 654.70 k 4.45
Austevoll Seafood ASA 108.96 k 560.49 k 3.81
Norsk Hydro ASA 125.00 k 533.26 k 3.63
Kesko OYJ 15.00 k 510.75 k 3.47
Raisio Oyj 102.70 k 433.40 k 2.95
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