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

FIMTEKA:FH

16.68 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for FIM USA (FIMTEKA)

Year To Date: +0.30% 3-Month: -0.77% 3-Year: +8.67% 52-Week Range: 14.70 - 17.05
1-Month: +1.52% 1-Year: +11.80% 5-Year: +14.51% Beta vs NDUCIT: 0.87

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  • FIMTEKA:FH 16.68
  • 1M
  • 1Y
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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: 358-5-0354-4296
Managers: MARKKU KALONIEMI / MIKKO LINNANVUORI
Web Site: www.fim.com

Fundamentals for FIMTEKA

NAV (on 2014-04-16) 16.68
Assets (M) (on 2014-03-31) 78.58
Fund Leveraged N
Minimum Investment 35.00
Minimum Subsequent Investment 35.00

Dividends for FIMTEKA

No dividends reported

Fees & Expenses for FIMTEKA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.70
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for FIMTEKA

Filing Date: 03/31/2014
Name Position Value % of Total
Merck & Co Inc 70,000 2,882,980 3.669%
EOG Resources Inc 40,000 2,846,344 3.622%
Danaher Corp 45,000 2,448,491 3.116%
Apple Inc 6,000 2,336,361 2.973%
Wells Fargo & Co 60,000 2,165,119 2.755%
Priceline Group Inc/The 2,500 2,161,727 2.751%
Goldman Sachs Group Inc/The 18,000 2,139,655 2.723%
Stryker Corp 35,000 2,068,667 2.633%
Allstate Corp/The 50,000 2,052,380 2.612%
Capital One Financial Corp 35,000 1,959,228 2.493%

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

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