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FIM USA

FIMTEKA:FH
23.78
EUR
0.00
0.00%
As of 1:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
20.45 - 25.45
1 Yr Return
-1.20%
YTD Return
-1.12%
Previous Close
23.78
52Wk Range
20.45 - 25.45
1 Yr Return
-3.41%
YTD Return
-1.12%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/27/2016)
23.78
Total Assets (m EUR) (on 04/29/2016)
104.173
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
55.00 k 3.64 m 3.49
28.00 k 3.62 m 3.48
130.00 k 3.47 m 3.33
76.60 k 3.33 m 3.20
60.00 k 3.06 m 2.93
8.00 k 2.94 m 2.82
25.00 k 2.92 m 2.81
35.00 k 2.92 m 2.80
80.00 k 2.91 m 2.80
32.00 k 2.85 m 2.74
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