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

FIMNORA:FH

20.77 EUR 0.000.00%

As of 01:59:30 ET on 09/30/2014.

Snapshot for FIM Nordic (FIMNORA)

Year To Date: +8.91% 3-Month: -3.08% 3-Year: +25.11% 52-Week Range: 17.25 - 21.90
1-Month: -0.72% 1-Year: +18.55% 5-Year: +10.25% Beta vs MSDENCN: 0.95

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  • FIMNORA:FH 20.77
  • 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 2014-09-30) 20.77
Assets (M) (on 2014-08-29) 20.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 35.00

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 1.83

Top Fund Holdings for FIMNORA

Filing Date: 07/31/2014
Name Position Value % of Total
Autoliv Inc 15,000 1,121,439 5.080%
Hennes & Mauritz AB 35,000 1,072,067 4.856%
Nordea Bank AB 100,000 1,008,000 4.566%
Norsk Hydro ASA 225,000 998,718 4.524%
Marine Harvest ASA 90,000 916,471 4.152%
Volvo AB 100,000 915,991 4.149%
BasWare OYJ 27,259 905,817 4.103%
Borregaard ASA 165,000 830,307 3.761%
Nokia OYJ 140,000 830,200 3.761%
Raisio Oyj 186,619 768,870 3.483%

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

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