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

FIMRUSA:FH

55.20 EUR 0.000.00%

As of 01:59:30 ET on 07/25/2014.

Snapshot for FIM Russia (FIMRUSA)

Year To Date: -9.30% 3-Month: +22.45% 3-Year: -18.08% 52-Week Range: 41.76 - 63.85
1-Month: -5.64% 1-Year: -8.44% 5-Year: +2.12% Beta vs MN40RUE: 0.98

Mutual Fund Chart for FIMRUSA

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  • FIMRUSA:FH 55.20
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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: 358-5-0354-4296
Managers: ANTTI POHJOLA / KULDAR RAHUORG
Web Site: www.fim.com

Fundamentals for FIMRUSA

NAV (on 2014-07-25) 55.20
Assets (M) (on 2014-06-30) 48.97
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: 05/30/2014
Name Position Value % of Total
Sberbank of Russia 799,594 5,969,020 9.597%
Lukoil OAO 146,775 5,845,069 9.397%
Gazprom OAO 1,008,600 5,623,213 9.041%
Etalon Group Ltd 1,020,500 3,583,683 5.762%
LSR Group 1,316,655 3,241,349 5.211%
Magnit OJSC 16,250 2,878,056 4.627%
Alrosa AO 3,250,000 2,537,911 4.080%
Vozrozhdenie Bank 265,214 2,498,615 4.017%
Steppe Cement Ltd 4,819,458 2,163,106 3.478%
Globaltrans Investment PLC 225,310 2,119,164 3.407%

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

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