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

FIMVISO:FH

48.82 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for FIM Vision (FIMVISO)

Year To Date: +1.31% 3-Month: -1.75% 3-Year: +10.13% 52-Week Range: 39.14 - 51.59
1-Month: -0.31% 1-Year: +21.56% 5-Year: +19.43% Beta vs SCXR: 0.99

Mutual Fund Chart for FIMVISO

No chart data available.
  • FIMVISO:FH 48.82
  • 1M
  • 1Y
Interactive FIMVISO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIMVISO

FIM Vision 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. Securities selected are perceived by the Fund to have growth potential.

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 2014-04-16) 48.82
Assets (M) (on 2014-03-31) 96.85
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 1.70
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for FIMVISO

Filing Date: 03/31/2014
Name Position Value % of Total
Ashtead Group PLC 250,000 2,875,544 2.969%
Playtech Plc 350,000 2,863,752 2.957%
Plastic Omnium SA 90,000 2,424,600 2.503%
Ingenico 35,000 2,376,150 2.453%
Arkema SA 25,500 2,096,100 2.164%
St James's Place PLC 200,000 1,995,646 2.060%
Delta Lloyd NV 97,463 1,961,443 2.025%
Banco Comercial Portugues SA 8,500,000 1,929,500 1.992%
Hexagon Composites ASA 450,000 1,897,124 1.959%
Amer Sports Oyj 120,000 1,850,400 1.910%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil