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

FIMRUSA:FH

51.84 EUR 0.000.00%

As of 01:59:30 ET on 05/22/2015.

Snapshot for FIM Russia (FIMRUSA)

Year To Date: +48.30% 3-Month: +20.82% 3-Year: -9.64% 52-Week Range: 26.82 - 59.70
1-Month: +0.20% 1-Year: -5.35% 5-Year: -8.89% Beta vs MN40RUE: 0.93

Mutual Fund Chart for FIMRUSA

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  • FIMRUSA:FH 51.84
  • 1M
  • 1Y
Interactive FIMRUSA Chart

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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 2015-05-22) 51.84
Assets (M) (on 2015-04-30) 36.63
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: 01/30/2015
Name Position Value % of Total
Sberbank of Russia 2,293,500 3,246,493 9.461%
Lukoil OAO 82,275 3,225,054 9.399%
NOVATEK OAO 23,265 1,994,780 5.813%
Etalon Group Ltd 803,742 1,974,385 5.754%
LSR Group PJSC 778,619 1,815,079 5.290%
Magnit PJSC 7,360 1,626,352 4.740%
Mobile TeleSystems OJSC 316,972 1,500,897 4.374%
Yandex NV 64,680 1,452,021 4.232%
Mail.ru Group Ltd 73,788 1,427,927 4.161%
Eurasia Drilling Co Ltd 66,424 1,325,723 3.864%

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

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