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

FIMTEKA:FH

24.44 EUR 0.000.00%

As of 01:59:30 ET on 05/27/2015.

Snapshot for FIM USA (FIMTEKA)

Year To Date: +16.44% 3-Month: +5.32% 3-Year: +22.61% 52-Week Range: 17.35 - 25.04
1-Month: -0.33% 1-Year: +41.96% 5-Year: +15.26% Beta vs NDUCIT: 0.84

Mutual Fund Chart for FIMTEKA

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  • FIMTEKA:FH 24.44
  • 1M
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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 2015-05-27) 24.44
Assets (M) (on 2015-04-30) 98.70
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: 04/30/2015
Name Position Value % of Total
Halliburton Co 90,000 3,929,973 3.982%
Schlumberger Ltd 45,000 3,797,904 3.848%
Danaher Corp 42,380 3,095,517 3.136%
Wells Fargo & Co 60,000 2,949,153 2.988%
Goldman Sachs Group Inc/The 16,800 2,943,672 2.982%
Stryker Corp 35,000 2,879,929 2.918%
Pfizer Inc 93,400 2,826,996 2.864%
American International Group I 55,860 2,804,959 2.842%
Michael Kors Holdings Ltd 50,000 2,759,144 2.796%
Google Inc 5,585 2,713,616 2.749%

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

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