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

FIMRUSA:FH

49.36 EUR 0.000.00%

As of 02:59:30 ET on 10/30/2014.

Snapshot for FIM Russia (FIMRUSA)

Year To Date: -21.67% 3-Month: -11.64% 3-Year: -15.03% 52-Week Range: 41.76 - 63.85
1-Month: -10.06% 1-Year: -23.51% 5-Year: -6.52% Beta vs MN40RUE: 0.98

Mutual Fund Chart for FIMRUSA

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  • FIMRUSA:FH 47.67
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  • 1Y
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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: 358-9-6134-6380
Managers: ANTTI POHJOLA / KULDAR RAHUORG
Web Site: www.fim.com

Fundamentals for FIMRUSA

NAV (on 2014-10-29) 47.67
Assets (M) (on 2014-09-30) 38.82
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 2.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.31

Top Fund Holdings for FIMRUSA

Filing Date: 07/31/2014
Name Position Value % of Total
Sberbank of Russia 519,314 3,139,254 8.068%
Gazprom OAO 598,600 3,113,445 8.002%
NOVATEK OAO 38,400 2,860,753 7.352%
LSR Group 1,318,719 2,843,625 7.308%
Etalon Group Ltd 898,742 2,268,568 5.830%
Lukoil OAO 43,775 1,668,476 4.288%
Magnit PJSC 11,450 1,637,654 4.209%
IG Seismic Services PLC 74,140 1,497,130 3.848%
Eurasia Drilling Co Ltd 78,239 1,390,878 3.575%
Bank St Petersburg OJSC 2,095,142 1,329,791 3.418%

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

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