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FIM USA

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FIMTEKA:FH
24.68
EUR
0.00
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
17.66 - 25.04
1 Yr Return
39.04%
YTD Return
17.97%
Previous Close
24.68
52Wk Range
17.66 - 25.04
1 Yr Return
39.04%
YTD Return
17.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
24.68
Total Assets (m EUR) (on 06/30/2015)
116.717
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
Cognizant Technology Solutions 70.00 k 3.84 m 3.29
Pfizer Inc 123.40 k 3.72 m 3.18
Thermo Fisher Scientific Inc 30.00 k 3.50 m 3.00
Schlumberger Ltd 45.00 k 3.48 m 2.98
Halliburton Co 90.00 k 3.48 m 2.98
Costco Wholesale Corp 28.00 k 3.40 m 2.91
Rockwell Automation Inc 30.00 k 3.36 m 2.88
TJX Cos Inc/The 55.00 k 3.27 m 2.80
Goldman Sachs Group Inc/The 16.80 k 3.15 m 2.70
Celgene Corp 30.00 k 3.12 m 2.67
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