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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 04/24/2015.

Snapshot for FIM USA (FIMTEKA)

Year To Date: +17.30% 3-Month: +10.49% 3-Year: +21.65% 52-Week Range: 16.47 - 25.04
1-Month: +2.16% 1-Year: +46.25% 5-Year: +13.43% Beta vs NDUCIT: 0.85

Mutual Fund Chart for FIMTEKA

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  • FIMTEKA:FH 24.44
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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 2015-04-24) 24.44
Assets (M) (on 2015-03-31) 103.11
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: 03/31/2015
Name Position Value % of Total
Halliburton Co 90,000 3,680,179 3.569%
Schlumberger Ltd 45,000 3,499,022 3.394%
Danaher Corp 42,380 3,352,961 3.252%
Perrigo Co PLC 20,000 3,085,453 2.992%
Michael Kors Holdings Ltd 50,000 3,063,554 2.971%
Wells Fargo & Co 60,000 3,041,655 2.950%
Pfizer Inc 93,400 3,028,037 2.937%
Stryker Corp 35,000 3,008,806 2.918%
Goldman Sachs Group Inc/The 16,800 2,942,779 2.854%
TJX Cos Inc/The 45,000 2,937,517 2.849%

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

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