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

FIMTEKA:FH

23.25 EUR 0.000.00%

As of 01:59:30 ET on 03/03/2015.

Snapshot for FIM USA (FIMTEKA)

Year To Date: +11.47% 3-Month: +13.48% 3-Year: +19.20% 52-Week Range: 16.24 - 23.32
1-Month: +6.34% 1-Year: +39.06% 5-Year: +15.02% Beta vs NDUCIT: 0.88

Mutual Fund Chart for FIMTEKA

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  • FIMTEKA:FH 23.32
  • 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 2015-03-02) 23.32
Assets (M) (on 2015-01-30) 95.15
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 1.50

Top Fund Holdings for FIMTEKA

Filing Date: 01/30/2015
Name Position Value % of Total
Universal Display Corp 140,000 3,952,153 4.153%
Danaher Corp 45,000 3,284,689 3.452%
Halliburton Co 90,000 3,188,995 3.351%
Michael Kors Holdings Ltd 50,000 3,136,186 3.296%
Allstate Corp/The 50,000 3,091,884 3.249%
Google Inc 6,000 2,852,419 2.998%
Stryker Corp 35,000 2,823,631 2.967%
Pfizer Inc 100,000 2,768,917 2.910%
Wells Fargo & Co 60,000 2,760,234 2.901%
Goldman Sachs Group Inc/The 18,000 2,749,761 2.890%

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

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