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FIM Russia Sijoitusrahasto

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FIMRUSA:FH
34.47
EUR
0.00
0.00%
As of 1:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
32.71 - 53.29
1 Yr Return
-10.37%
YTD Return
-14.89%
Previous Close
34.47
52Wk Range
32.71 - 53.29
1 Yr Return
-11.37%
YTD Return
-14.89%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/09/2016)
34.47
Total Assets (m EUR) (on 01/29/2016)
26.102
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
2.27%
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia PJSC 2.21 m 2.27 m 8.87
Lukoil PJSC 71.58 k 2.18 m 8.51
Novatek OAO 22.87 k 1.90 m 7.40
LSR Group PJSC 770.27 k 1.25 m 4.88
X5 Retail Group NV 78.84 k 1.23 m 4.80
Magnit PJSC 6.96 k 1.10 m 4.31
Etalon Group Ltd 727.19 k 1.07 m 4.19
Globaltrans Investment PLC 295.08 k 1.06 m 4.15
MMC Norilsk Nickel PJSC 82.00 k 1.05 m 4.12
MegaFon PJSC 95.14 k 1.04 m 4.05
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