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FIM European Small and Mid Cap Companies Fund

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FIMVISO:FH
55.55
EUR
0.00
0.00%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
55.55
52Wk Range
43.22 - 59.05
1 Yr Return
7.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
55.55
Total Assets (m EUR) (on 05/29/2015)
51.633
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 1.92 m 3.72
Playtech Plc 160.00 k 1.85 m 3.58
TomTom NV 175.00 k 1.78 m 3.45
St James's Place PLC 125.00 k 1.58 m 3.07
Greencore Group PLC 325.00 k 1.49 m 2.88
NOS SGPS SA 200.00 k 1.35 m 2.60
Royal Mail PLC 175.00 k 1.28 m 2.47
Grand City Properties SA 75.00 k 1.20 m 2.32
TUI AG 69.75 k 1.12 m 2.18
Merlin Entertainments PLC 175.00 k 1.12 m 2.16
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