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

FIMRUSA:FH

36.86 EUR 0.000.00%

As of 01:59:30 ET on 01/27/2015.

Snapshot for FIM Russia (FIMRUSA)

Year To Date: +7.18% 3-Month: -22.84% 3-Year: -23.14% 52-Week Range: 26.82 - 59.70
1-Month: +4.24% 1-Year: -34.91% 5-Year: -14.46% Beta vs MN40RUE: 0.95

Mutual Fund Chart for FIMRUSA

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  • FIMRUSA:FH 36.86
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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 2015-01-27) 36.86
Assets (M) (on 2014-12-31) 21.93
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: 11/28/2014
Name Position Value % of Total
Lukoil OAO 86,775 3,672,441 9.134%
Sberbank of Russia 2,368,500 3,548,845 8.826%
NOVATEK OAO 35,265 2,693,129 6.698%
LSR Group 878,619 2,401,145 5.972%
Etalon Group Ltd 803,742 2,277,055 5.663%
Mail.ru Group Ltd 89,688 1,828,075 4.547%
Mobile TeleSystems OJSC 301,972 1,742,043 4.333%
Severstal PAO 213,633 1,564,988 3.892%
Bank St Petersburg PJSC 2,095,142 1,440,346 3.582%
Gazprom OAO 255,600 1,387,338 3.450%

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

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