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  • Fund Type: Open-End Fund
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

FIMTEKA:FH

21.91 EUR 0.000.00%

As of 01:59:30 ET on 01/29/2015.

Snapshot for FIM USA (FIMTEKA)

Year To Date: +3.78% 3-Month: +12.43% 3-Year: +19.31% 52-Week Range: 15.98 - 22.32
1-Month: +3.33% 1-Year: +33.85% 5-Year: +14.37% Beta vs NDUCIT: 0.89

Mutual Fund Chart for FIMTEKA

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  • FIMTEKA:FH 21.91
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Fund Profile & Information for FIMTEKA

FIM USA is an open-end fund registered in Finland. The Fund's objective is long-term capital appreciation. The Fund invests in listed equities and equity-linked securities of US companies or companies for which US is a key market.

Inception Date: 01-04-1999 Telephone: 358-9-6134-6380
Managers: MIKKO LINNANVUORI
Web Site: www.fim.com

Fundamentals for FIMTEKA

NAV (on 2015-01-29) 21.91
Assets (M) (on 2014-12-31) 106.66
Fund Leveraged N
Minimum Investment 35.00
Minimum Subsequent Investment 10.00

Dividends for FIMTEKA

No dividends reported

Fees & Expenses for FIMTEKA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for FIMTEKA

Filing Date: 12/31/2014
Name Position Value % of Total
American International Group I 90,000 4,166,033 3.906%
Apple Inc 42,000 3,831,372 3.592%
Yum! Brands Inc 60,000 3,612,397 3.387%
Amgen Inc 25,000 3,291,116 3.086%
Praxair Inc 30,000 3,212,231 3.012%
Universal Display Corp 140,000 3,210,744 3.010%
Danaher Corp 45,000 3,187,562 2.989%
Cognizant Technology Solutions 72,000 3,133,488 2.938%
Michael Kors Holdings Ltd 50,000 3,103,306 2.910%
Halliburton Co 90,000 2,925,372 2.743%

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

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