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FIM Nordic

FIMNORA:FH
23.29
EUR
0.00
0.00%
As of 1:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
18.96 - 23.65
1 Yr Return
14.67%
YTD Return
9.19%
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Previous Close
23.29
52Wk Range
18.96 - 23.65
1 Yr Return
15.82%
YTD Return
9.19%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/22/2017)
23.29
Total Assets (m EUR) (on 04/28/2017)
10.892
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 857.42 k 7.87
20.00 k 666.92 k 6.12
100.00 k 525.05 k 4.82
43.00 k 485.47 k 4.46
300.00 476.39 k 4.37
30.00 k 455.51 k 4.18
10.00 k 439.90 k 4.04
40.00 k 422.99 k 3.88
12.00 k 412.04 k 3.78
15.00 k 409.15 k 3.76
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