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

FIMRUSA:FH

30.73 EUR 0.000.00%

As of 01:59:30 ET on 12/17/2014.

Snapshot for FIM Russia (FIMRUSA)

Year To Date: -47.60% 3-Month: -41.03% 3-Year: -23.72% 52-Week Range: 31.89 - 60.99
1-Month: -30.11% 1-Year: -45.98% 5-Year: -14.93% Beta vs MN40RUE: 0.97

Mutual Fund Chart for FIMRUSA

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  • FIMRUSA:FH 31.89
  • 1M
  • 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: KULDAR RAHUORG
Web Site: www.fim.com

Fundamentals for FIMRUSA

NAV (on 2014-12-15) 31.89
Assets (M) (on 2014-11-28) 29.65
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 3.31

Top Fund Holdings for FIMRUSA

Filing Date: 10/31/2014
Name Position Value % of Total
Lukoil OAO 94,775 3,969,615 9.260%
Etalon Group Ltd 898,742 2,805,295 6.544%
Sberbank of Russia 436,314 2,725,740 6.359%
LSR Group 1,028,619 2,623,432 6.120%
NOVATEK OAO 33,400 2,591,982 6.047%
Severstal PAO 276,100 1,996,165 4.657%
Mail.ru Group Ltd 87,688 1,962,528 4.578%
Mobile TeleSystems OJSC 326,972 1,889,505 4.408%
IG Seismic Services PLC 81,326 1,640,862 3.828%
Gazprom OAO 283,600 1,557,660 3.634%

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

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