• 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

48.64 EUR 0.000.00%

As of 01:59:30 ET on 08/19/2014.

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

Year To Date: 0.00% 3-Month: -2.11% 3-Year: +19.06% 52-Week Range: 42.46 - 52.07
1-Month: -3.27% 1-Year: +10.02% 5-Year: +13.88% Beta vs SCXR: 0.96

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  • FIMVISO:FH 48.64
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  • 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: 358-5-0354-4296
Managers: JANNE HOLTARI / MIKKO LINNANVUORI
Web Site: www.fim.com

Fundamentals for FIMVISO

NAV (on 2014-08-19) 48.64
Assets (M) (on 2014-07-31) 87.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 35.00

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: 06/30/2014
Name Position Value % of Total
Playtech Plc 350,000 2,695,368 2.956%
KUKA AG 50,000 2,216,000 2.430%
Plastic Omnium SA 90,000 2,063,700 2.263%
St James's Place PLC 200,000 1,903,715 2.088%
Nordic American Offshore Ltd 135,000 1,864,685 2.045%
Arkema SA 25,500 1,812,540 1.988%
Delta Lloyd NV 97,463 1,806,964 1.982%
Amer Sports Oyj 120,000 1,794,000 1.967%
Stada Arzneimittel AG 50,000 1,736,750 1.905%
Banco Comercial Portugues SA 8,500,000 1,622,650 1.779%

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

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