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

FIMTEKA:FH

18.17 EUR 0.000.00%

As of 01:59:30 ET on 07/30/2014.

Snapshot for FIM USA (FIMTEKA)

Year To Date: +9.26% 3-Month: +8.93% 3-Year: +12.28% 52-Week Range: 15.35 - 18.22
1-Month: +1.79% 1-Year: +15.37% 5-Year: +12.75% Beta vs NDUCIT: 0.87

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  • FIMTEKA:FH 18.17
  • 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: 358-5-0354-4296
Managers: MARKKU KALONIEMI / MIKKO LINNANVUORI
Web Site: www.fim.com

Fundamentals for FIMTEKA

NAV (on 2014-07-30) 18.17
Assets (M) (on 2014-06-30) 85.98
Fund Leveraged N
Minimum Investment 35.00
Minimum Subsequent Investment 35.00

Dividends for FIMTEKA

No dividends reported

Fees & Expenses for FIMTEKA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.70
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for FIMTEKA

Filing Date: 06/30/2014
Name Position Value % of Total
EOG Resources Inc 40,000 3,414,463 3.971%
Merck & Co Inc 70,000 2,957,999 3.440%
Apple Inc 42,000 2,851,030 3.316%
Danaher Corp 45,000 2,587,911 3.010%
Wells Fargo & Co 60,000 2,303,579 2.679%
Goldman Sachs Group Inc/The 18,000 2,201,549 2.561%
Priceline Group Inc/The 2,500 2,196,859 2.555%
Estee Lauder Cos Inc/The 40,000 2,169,759 2.524%
Amgen Inc 25,000 2,161,614 2.514%
Stryker Corp 35,000 2,155,734 2.507%

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

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