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

FIMNORA:FH

19.78 EUR 0.000.00%

As of 01:59:30 ET on 04/15/2014.

Snapshot for FIM Nordic (FIMNORA)

Year To Date: +3.72% 3-Month: +0.41% 3-Year: +6.27% 52-Week Range: 15.18 - 20.78
1-Month: +0.66% 1-Year: +27.70% 5-Year: +17.49% Beta vs MSDENCN: 0.98

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  • FIMNORA:FH 19.78
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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: 358-5-0354-4296
Managers: MIKA HEIKKINEN / MARKKU KALONIEMI
Web Site: www.fim.com

Fundamentals for FIMNORA

NAV (on 2014-04-15) 19.78
Assets (M) (on 2014-03-31) 18.99
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: 03/31/2014
Name Position Value % of Total
Autoliv Inc 15,000 1,095,883 5.772%
BasWare OYJ 27,259 1,072,642 5.649%
Volvo AB 80,000 920,116 4.846%
Raisio PLC 186,619 895,771 4.718%
Borregaard ASA 150,000 728,685 3.838%
Nokia OYJ 130,000 700,700 3.690%
Hexagon Composites ASA 160,000 674,533 3.553%
Meda AB 60,000 667,599 3.516%
Metsa Board OYJ 188,823 630,669 3.321%
Subsea 7 SA 45,000 606,753 3.196%

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

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