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FIM USA

FIMTEKA:FH
24.64
EUR
0.00
0.00%
As of 1:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
20.45 - 25.45
1 Yr Return
3.97%
YTD Return
2.45%
Previous Close
24.64
52Wk Range
20.45 - 25.45
1 Yr Return
2.11%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/25/2016)
24.64
Total Assets (m EUR) (on 06/30/2016)
109.780
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 3.96 m 3.61
55.00 k 3.83 m 3.49
76.60 k 3.53 m 3.22
300.00 k 3.36 m 3.06
35.00 k 3.28 m 2.99
22.00 k 3.18 m 2.90
80.00 k 3.12 m 2.84
60.00 k 3.09 m 2.82
32.00 k 3.02 m 2.75
30.00 k 3.02 m 2.75
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