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

FIMTEKA:FH

19.20 EUR 0.000.00%

As of 01:59:30 ET on 09/16/2014.

Snapshot for FIM USA (FIMTEKA)

Year To Date: +14.61% 3-Month: +7.14% 3-Year: +17.25% 52-Week Range: 15.41 - 19.24
1-Month: +4.96% 1-Year: +18.83% 5-Year: +12.30% Beta vs NDUCIT: 0.88

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  • FIMTEKA:FH 19.20
  • 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: MARKKU KALONIEMI / MIKKO LINNANVUORI
Web Site: www.fim.com

Fundamentals for FIMTEKA

NAV (on 2014-09-16) 19.20
Assets (M) (on 2014-08-29) 86.85
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: 07/31/2014
Name Position Value % of Total
EOG Resources Inc 40,000 3,271,260 3.754%
Apple Inc 42,000 3,000,448 3.444%
Merck & Co Inc 70,000 2,968,017 3.406%
Danaher Corp 45,000 2,484,382 2.851%
Amgen Inc 25,000 2,379,876 2.731%
Goldman Sachs Group Inc/The 18,000 2,325,258 2.669%
Priceline Group Inc/The 2,500 2,321,122 2.664%
Wells Fargo & Co 60,000 2,282,170 2.619%
Estee Lauder Cos Inc/The 40,000 2,195,785 2.520%
Allstate Corp/The 50,000 2,183,904 2.506%

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

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