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FIM European Small and Mid Cap Companies Fund

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FIMVISO:FH
51.50
EUR
0.00
0.00%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
43.22 - 59.05
1 Yr Return
4.55%
YTD Return
6.69%
Previous Close
51.50
52Wk Range
43.22 - 59.05
1 Yr Return
4.55%
YTD Return
6.69%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
51.17
Total Assets (m EUR) (on 07/31/2015)
51.034
Inception Date
09/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKA HEIKKINEN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
TKH Group NV 55.00 k 2.15 m 4.21
Playtech Plc 160.00 k 2.05 m 4.02
Greencore Group PLC 325.00 k 1.45 m 2.85
St James's Place PLC 100.00 k 1.38 m 2.71
Royal Mail PLC 175.00 k 1.25 m 2.45
TomTom NV 125.00 k 1.23 m 2.41
Grand City Properties SA 75.00 k 1.18 m 2.32
Sonae SGPS SA 900.00 k 1.14 m 2.23
TUI AG 69.75 k 1.09 m 2.13
Kendrion NV 39.23 k 1.07 m 2.09
Profile
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.
ADDRESS
Pohjoisesplanadi 33 A
00100 Helsinki
Finland
PHONE
358-9-6134-6380