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FIM Nordic

FIMNORA:FH
23.55
EUR
0.00
0.00%
As of 1:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
19.40 - 23.90
1 Yr Return
14.65%
YTD Return
10.41%
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Previous Close
23.55
52Wk Range
19.40 - 23.90
1 Yr Return
14.52%
YTD Return
10.41%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 09/20/2017)
23.55
Total Assets (m EUR) (on 08/31/2017)
10.691
Inception Date
05/21/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKKU KALONIEMI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
24.00 k 961.61 k 8.99
20.00 k 652.91 k 6.11
100.00 k 605.61 k 5.66
300.00 519.53 k 4.86
43.00 k 486.33 k 4.55
30.00 k 476.92 k 4.46
15.00 k 458.18 k 4.29
10.00 k 443.40 k 4.15
40.00 k 437.30 k 4.09
12.00 k 395.09 k 3.70
Profile
FIM Nordic is an open-end fund registered in Finland. The Fund's objective is to achieve a good long-term return. The Fund invests its assets in equities and equity-related securities in Finland, Sweden, Norway and Denmark. The Fund hopes to benefit, through active portfolio management, from the fluctuations of the Nordic economies and different sectors.
Address
Pohjoisesplanadi 33 A
00100 Helsinki
Finland
Phone
358-9-6134-6380