• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

FIM European Small and Mid Cap Companies Fund

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FIMVISO:FH

47.54 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for FIM European Small and Mid Cap Companies Fund (FIMVISO)

Year To Date: -1.35% 3-Month: -3.51% 3-Year: +18.43% 52-Week Range: 43.22 - 52.07
1-Month: -0.25% 1-Year: +2.97% 5-Year: +11.35% Beta vs SCXR: 0.97

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  • FIMVISO:FH 47.54
  • 1M
  • 1Y
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Fund Profile & Information for FIMVISO

FIM European Small and Mid Cap Companies Fund is an open-end fund registered in Finland. The Fund's objective is a long-term return that exceeds that of the Dow Jones Stoxx Small 200 (tr). The Fund invests in equity and equity-related securities listed in Europe, and with a market cap of less than =2.5 billion at time position is taken.

Inception Date: 09-30-2002 Telephone: 358-9-6134-6380
Managers: MIKA HEIKKINEN
Web Site: www.fim.com

Fundamentals for FIMVISO

NAV (on 2014-12-18) 47.54
Assets (M) (on 2014-11-28) 53.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 10.00

Dividends for FIMVISO

No dividends reported

Fees & Expenses for FIMVISO

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.70
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for FIMVISO

Filing Date: 10/31/2014
Name Position Value % of Total
St James's Place PLC 200,000 1,902,913 3.658%
Playtech Plc 200,000 1,803,298 3.466%
Raisio Oyj 350,000 1,393,000 2.677%
TUI Travel PLC 250,000 1,272,653 2.446%
Arkema SA 25,500 1,255,110 2.412%
Delta Lloyd NV 67,463 1,226,140 2.357%
Aryzta AG 17,000 1,154,031 2.218%
NOS SGPS 250,000 1,143,250 2.197%
QIAGEN NV 60,000 1,125,660 2.164%
Enterprise Inns PLC 650,000 1,061,736 2.041%

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

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