- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Snapshot for FIM Russia (FIMRUSA)
| Year To Date: | -18.32% | 3-Month: | -18.24% | 3-Year: | -12.12% | 52-Week Range: | 56.96 - 77.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.98% | 1-Year: | -14.47% | 5-Year: | -8.57% | Beta vs MN40RUE: | 0.96 |
Fund Profile & Information for FIMRUSA
FIM Russia is an open-end fund registered in Finland. The Fund's objective is a return that exceeds MSCI Russia 10/40 (tr) Index(not available), which measures the development of the Russian equity market. The Fund invests in Russian shares and share-related securities of large Russian companies, which are undervalued and have good growth prospects.
| Inception Date: | 03-02-1998 | Telephone: | 358-5-0354-4296 |
|---|---|---|---|
| Managers: | ANTTI POHJOLA / KULDAR RAHUORG | ||
| Web Site: | www.fim.com | ||
Fundamentals for FIMRUSA
| NAV | (on 2013-06-14) 58.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 111.83 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 35.00 |
Dividends for FIMRUSA
No dividends reported
Fees & Expenses for FIMRUSA
| Front Load | 1.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.31 |
Top Fund Holdings for FIMRUSA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gazprom OAO | 1,853,000 | 13,292,925 | 9.002% |
| Sberbank of Russia | 1,421,594 | 13,259,730 | 8.980% |
| VTB Bank OJSC | 4,447,778 | 11,670,063 | 7.903% |
| Lukoil OAO | 189,856 | 9,523,754 | 6.450% |
| Mostotrest | 1,557,420 | 7,004,780 | 4.744% |
| Severstal OAO | 720,233 | 6,646,876 | 4.501% |
| Surgutneftegas OAO | 995,281 | 6,641,748 | 4.498% |
| NovaTek OAO | 73,000 | 6,631,834 | 4.491% |
| MMC Norilsk Nickel OJSC | 469,239 | 6,558,030 | 4.441% |
| Evraz PLC | 2,048,415 | 6,534,192 | 4.425% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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