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

FIMTEKA:FH

20.19 EUR 0.000.00%

As of 01:59:30 ET on 11/20/2014.

Snapshot for FIM USA (FIMTEKA)

Year To Date: +21.05% 3-Month: +8.81% 3-Year: +18.82% 52-Week Range: 15.98 - 20.26
1-Month: +10.06% 1-Year: +21.41% 5-Year: +13.34% Beta vs NDUCIT: 0.93

Mutual Fund Chart for FIMTEKA

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  • FIMTEKA:FH 20.19
  • 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: 358-9-6134-6380
Managers: MIKKO LINNANVUORI
Web Site: www.fim.com

Fundamentals for FIMTEKA

NAV (on 2014-11-20) 20.19
Assets (M) (on 2014-10-31) 87.88
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: 10/31/2014
Name Position Value % of Total
Apple Inc 42,000 3,621,268 4.121%
Amgen Inc 25,000 3,236,867 3.683%
Universal Display Corp 120,000 2,996,647 3.410%
Danaher Corp 45,000 2,888,392 3.287%
Cognizant Technology Solutions 72,000 2,807,920 3.195%
Goldman Sachs Group Inc/The 18,000 2,730,177 3.107%
Rockwell Automation Inc 30,000 2,690,803 3.062%
Allstate Corp/The 50,000 2,588,616 2.946%
American International Group I 60,000 2,566,023 2.920%
Wells Fargo & Co 60,000 2,543,031 2.894%

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

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