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FIM Nordic

FIMNORA:FH
22.30
EUR
0.00
0.00%
As of 1:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
18.96 - 22.41
1 Yr Return
10.23%
YTD Return
4.55%
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Previous Close
22.30
52Wk Range
18.96 - 22.41
1 Yr Return
10.95%
YTD Return
4.55%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/23/2017)
22.3
Total Assets (m EUR) (on 01/31/2017)
10.173
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 798.36 k 7.85
20.00 k 616.63 k 6.06
50.00 k 559.50 k 5.50
100.00 k 528.41 k 5.19
30.00 k 517.50 k 5.09
300.00 463.48 k 4.56
10.00 k 429.00 k 4.22
40.00 k 416.09 k 4.09
20.00 k 372.68 k 3.66
14.00 k 370.56 k 3.64
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