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  • 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

58.72 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

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

Year To Date: +21.65% 3-Month: +8.78% 3-Year: +21.03% 52-Week Range: 43.22 - 59.05
1-Month: +1.36% 1-Year: +18.13% 5-Year: +15.52% Beta vs SCXR: 0.98

Mutual Fund Chart for FIMVISO

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  • FIMVISO:FH 58.72
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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 2015-05-21) 58.72
Assets (M) (on 2015-04-30) 64.87
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 1.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for FIMVISO

Filing Date: 04/30/2015
Name Position Value % of Total
TKH Group NV 55,000 1,822,700 2.810%
Playtech Plc 160,000 1,803,645 2.781%
Greencore Group PLC 325,000 1,580,898 2.437%
St James's Place PLC 125,000 1,529,951 2.359%
TomTom NV 175,000 1,389,500 2.142%
Arkema SA 18,142 1,304,773 2.011%
NOS SGPS SA 200,000 1,300,000 2.004%
Grand City Properties SA 75,000 1,267,500 1.954%
Distribuidora Internacional de 170,000 1,219,920 1.881%
TUI AG 69,750 1,169,849 1.803%

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

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