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FIM USA

FIMTEKA:FH
23.10
EUR
0.00
0.00%
As of 1:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
20.45 - 25.45
1 Yr Return
-1.45%
YTD Return
-3.95%
Previous Close
23.10
52Wk Range
20.45 - 25.45
1 Yr Return
-4.43%
YTD Return
-3.95%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 04/28/2016)
23.1
Total Assets (m EUR) (on 03/31/2016)
107.046
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKKO LINNANVUORI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
28.00 k 3.87 m 3.62
55.00 k 3.78 m 3.53
30.00 k 3.73 m 3.48
76.60 k 3.71 m 3.47
130.40 k 3.39 m 3.17
8.00 k 3.31 m 3.09
60.00 k 3.30 m 3.08
130.00 k 3.27 m 3.05
80.00 k 3.25 m 3.04
25.00 k 2.93 m 2.73
Profile
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.
Address
Pohjoisesplanadi 33 A
00100 Helsinki
Finland
Phone
358-9-6134-6380