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

FIMRUSA:FH

56.43 EUR 0.000.00%

As of 01:59:30 ET on 08/21/2014.

Snapshot for FIM Russia (FIMRUSA)

Year To Date: -7.90% 3-Month: +5.06% 3-Year: -10.76% 52-Week Range: 41.76 - 63.85
1-Month: -0.07% 1-Year: -5.29% 5-Year: +1.98% Beta vs MN40RUE: 0.98

Mutual Fund Chart for FIMRUSA

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  • FIMRUSA:FH 56.43
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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 2014-08-21) 56.43
Assets (M) (on 2014-07-31) 42.87
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: 06/30/2014
Name Position Value % of Total
Sberbank of Russia 501,594 3,337,152 8.136%
Gazprom OAO 613,600 3,290,409 8.022%
Lukoil OAO 77,775 3,005,701 7.328%
Etalon Group Ltd 998,742 2,723,248 6.639%
LSR Group 1,318,719 2,550,565 6.218%
Vozrozhdenie Bank 202,409 1,695,803 4.135%
Magnit OJSC 10,450 1,686,297 4.111%
Globaltrans Investment PLC 200,310 1,638,543 3.995%
Bank St Petersburg OJSC 2,255,142 1,546,609 3.771%
Mostotrest 780,920 1,497,549 3.651%

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

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