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FIM USA

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FIMTEKA:FH
20.84
EUR
0.00
0.00%
As of 1:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
20.84 - 25.45
1 Yr Return
-7.21%
YTD Return
-13.35%
Previous Close
20.84
52Wk Range
20.84 - 25.45
1 Yr Return
-5.61%
YTD Return
-13.35%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/09/2016)
20.84
Total Assets (m EUR) (on 01/29/2016)
109.149
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
Mylan NV 120.00 k 5.97 m 4.89
Intuit Inc 50.00 k 4.44 m 3.64
Costco Wholesale Corp 28.00 k 4.16 m 3.41
Thermo Fisher Scientific Inc 30.00 k 3.92 m 3.21
Microsoft Corp 76.60 k 3.91 m 3.21
Pfizer Inc 130.40 k 3.88 m 3.18
Cognizant Technology Solutions 70.00 k 3.87 m 3.17
Synchrony Financial 130.00 k 3.64 m 2.98
TJX Cos Inc/The 55.00 k 3.59 m 2.94
American International Group I 55.86 k 3.19 m 2.61
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