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

FIM Russia Small Cap

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1.78 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for FIM Russia Small Cap (FIMRSCK)

Year To Date: -53.40% 3-Month: -43.67% 3-Year: -28.48% 52-Week Range: 1.46 - 3.90
1-Month: -31.27% 1-Year: -53.16% 5-Year: -21.40% Beta vs HEXP: 0.84

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  • FIMRSCK:FH 1.78
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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: 358-9-6134-6380
Web Site: www.fim.com

Fundamentals for FIMRSCK

NAV (on 2014-12-18) 1.78
Assets (M) (on 2014-11-28) 7.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 10.00

Dividends for FIMRSCK

No dividends reported

Fees & Expenses for FIMRSCK

Front Load 1.00
Back Load 2.00
Current Mgmt Fee 2.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.31

Top Fund Holdings for FIMRSCK

Holding Data Unavailable.

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

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