Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FIMRUSA:FH

42.42 EUR 0.000.00%

As of 01:59:30 ET on 03/04/2015.

Snapshot for FIM Russia (FIMRUSA)

Year To Date: +24.34% 3-Month: +1.98% 3-Year: -21.30% 52-Week Range: 26.82 - 59.70
1-Month: +17.38% 1-Year: -7.04% 5-Year: -12.88% Beta vs MN40RUE: 0.94

Mutual Fund Chart for FIMRUSA

No chart data available.
  • FIMRUSA:FH 42.42
  • 1M
  • 1Y
Interactive FIMRUSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: KULDAR RAHUORG
Web Site: www.fim.com

Fundamentals for FIMRUSA

NAV (on 2015-03-04) 42.42
Assets (M) (on 2015-02-27) 30.58
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment 10.00

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 2.24

Top Fund Holdings for FIMRUSA

Filing Date: 12/31/2014
Name Position Value % of Total
Sberbank of Russia 2,258,500 3,412,340 8.791%
Lukoil OAO 81,275 3,281,888 8.455%
NOVATEK OAO 33,765 2,785,679 7.177%
LSR Group 818,619 2,372,245 6.111%
Etalon Group Ltd 803,742 2,322,770 5.984%
Mail.ru Group Ltd 77,688 1,729,065 4.454%
Mobile TeleSystems OJSC 301,972 1,655,341 4.265%
Gazprom OAO 255,600 1,424,722 3.670%
Eurasia Drilling Co Ltd 61,924 1,392,432 3.587%
Bank St Petersburg PJSC 2,090,142 1,317,215 3.393%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil