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FIM USA

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FIMTEKA:FH
22.20
EUR
0.00
0.00%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
18.01 - 25.04
1 Yr Return
15.99%
YTD Return
6.12%
Previous Close
22.20
52Wk Range
18.01 - 25.04
1 Yr Return
15.99%
YTD Return
6.12%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 09/02/2015)
22.2
Total Assets (m EUR) (on 07/31/2015)
123.148
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
Pfizer Inc 160.40 k 5.24 m 4.25
Cognizant Technology Solutions 70.00 k 4.00 m 3.25
Thermo Fisher Scientific Inc 30.00 k 3.79 m 3.08
Costco Wholesale Corp 28.00 k 3.68 m 2.99
Capital One Financial Corp 50.00 k 3.68 m 2.99
Celgene Corp 30.00 k 3.57 m 2.90
TJX Cos Inc/The 55.00 k 3.48 m 2.82
Synchrony Financial 110.00 k 3.42 m 2.78
Halliburton Co 90.00 k 3.41 m 2.77
Schlumberger Ltd 45.00 k 3.37 m 2.74
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