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FIM Russia

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FIMRUSA:FH
43.14
EUR
0.00
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
26.82 - 56.79
1 Yr Return
-20.17%
YTD Return
25.44%
Previous Close
43.14
52Wk Range
26.82 - 56.79
1 Yr Return
-20.17%
YTD Return
25.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
43.14
Total Assets (m EUR) (on 06/30/2015)
31.699
Inception Date
03/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KULDAR RAHUORG
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.24%
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia 2.29 m 3.25 m 9.46
Lukoil PJSC 82.28 k 3.23 m 9.40
NOVATEK OAO 23.27 k 1.99 m 5.81
Etalon Group Ltd 803.74 k 1.97 m 5.75
LSR Group PJSC 778.62 k 1.82 m 5.29
Magnit PJSC 7.36 k 1.63 m 4.74
Mobile TeleSystems PJSC 316.97 k 1.50 m 4.37
Yandex NV 64.68 k 1.45 m 4.23
Mail.Ru Group Ltd 73.79 k 1.43 m 4.16
Eurasia Drilling Co Ltd 66.42 k 1.33 m 3.86
Profile
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.
ADDRESS
Pohjoisesplanadi 33 A
00100 Helsinki
Finland
PHONE
358-9-6134-6380