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FIM Frontier Fund

FIMFROA:FH
11.98
EUR
0.00
0.00%
As of 1:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11.31 - 12.54
1 Yr Return
1.53%
YTD Return
-0.58%
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Previous Close
11.98
52Wk Range
11.31 - 12.54
1 Yr Return
1.61%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
11.98
Total Assets (m EUR) (on 06/30/2017)
48.749
Inception Date
08/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERTTA ALAVA
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
640.00 k 2.51 m 5.16
313.67 k 1.91 m 3.91
1.20 m 1.81 m 3.72
839.20 k 1.64 m 3.36
1.70 m 1.58 m 3.25
105.00 k 1.58 m 3.23
20.00 m 1.50 m 3.07
375.00 k 1.49 m 3.05
2.52 m 1.45 m 2.97
7.00 m 1.35 m 2.76
Profile
FIM Frontier Fund is an open-end fund incorporated in Finland. The Fund's objective is to earn as high a return on the invested assets as possible over the long term. The Fund invests in the stocks of companies listed on the stock exchanges of 'frontier markets'.
Address
Pohjoisesplanadi 33 A
00100 Helsinki
Finland
Phone
358-9-6134-6380