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

FIMTEKA:FH

20.78 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for FIM USA (FIMTEKA)

Year To Date: +24.35% 3-Month: +6.71% 3-Year: +20.54% 52-Week Range: 15.98 - 20.80
1-Month: +2.58% 1-Year: +26.48% 5-Year: +13.09% Beta vs NDUCIT: 0.94

Mutual Fund Chart for FIMTEKA

No chart data available.
  • FIMTEKA:FH 20.78
  • 1M
  • 1Y
Interactive FIMTEKA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 20.78
Assets (M) (on 2014-11-28) 104.43
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 1.84

Top Fund Holdings for FIMTEKA

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 42,000 4,007,911 3.838%
American International Group I 90,000 3,957,314 3.789%
Yum! Brands Inc 60,000 3,719,008 3.561%
Amgen Inc 25,000 3,316,015 3.175%
Cognizant Technology Solutions 72,000 3,119,056 2.987%
Universal Display Corp 140,000 3,116,104 2.984%
Danaher Corp 45,000 3,017,091 2.889%
Rockwell Automation Inc 30,000 2,778,063 2.660%
Allstate Corp/The 50,000 2,734,093 2.618%
Goldman Sachs Group Inc/The 18,000 2,721,159 2.606%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil