- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
FIM Russia Small Cap
+ Add to WatchlistFIMRSCK:FH
4.09 EUR 0.000.00%As of 01:59:30 ET on 05/16/2013.
Snapshot for FIM Russia Small Cap (FIMRSCK)
| Year To Date: | -8.09% | 3-Month: | -12.23% | 3-Year: | -18.83% | 52-Week Range: | 3.96 - 5.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.49% | 1-Year: | -16.87% | 5-Year: | -26.01% | Beta vs HEXP: | 0.59 |
Fund Profile & Information for FIMRSCK
FIM Russia Small Cap is an open-end fund incorporated in Finland. The aim of the Fund is to provide growth by investing in smaller companies. The Fund invests mainly in shares and equity linked securities of Russian companies or companies for which Russia is a key market area.
| Inception Date: | 09-12-2005 | Telephone: | 358-5-0354-4296 |
|---|---|---|---|
| Managers: | ANTTI POHJOLA / KULDAR RAHUORG | ||
| Web Site: | www.fim.com | ||
Fundamentals for FIMRSCK
| NAV | (on 2013-05-16) 4.09 |
|---|---|
| Assets (M) | (on 2013-04-30) 18.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 35.00 |
Dividends for FIMRSCK
No dividends reported
Fees & Expenses for FIMRSCK
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.31 |
Top Fund Holdings for FIMRSCK
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gornozavodsktsement | 9,823 | 1,646,198 | 8.940% |
| Armada OAO | 367,536 | 1,623,263 | 8.816% |
| Sibirskiy Cement OAO | 152,500 | 1,561,789 | 8.482% |
| Far Eastern Shipping Co | 7,400,750 | 1,090,508 | 5.922% |
| Rosinter Restaurants Holding O | 328,567 | 877,999 | 4.768% |
| Etalon Group Ltd | 260,000 | 848,126 | 4.606% |
| Mostotrest | 221,313 | 810,605 | 4.402% |
| Veropharm | 48,317 | 800,595 | 4.348% |
| Steppe Cement Ltd | 2,297,467 | 800,058 | 4.345% |
| Vozrozhdenie Bank | 64,752 | 792,674 | 4.305% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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