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FIM Russia Sijoitusrahasto

FIMRUSA:FH
61.88
EUR
0.00
0.00%
As of 2:59 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
40.93 - 65.77
1 Yr Return
46.50%
YTD Return
-1.89%
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Previous Close
61.88
52Wk Range
40.93 - 65.77
1 Yr Return
45.02%
YTD Return
-1.89%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 03/21/2017)
61.88
Total Assets (m EUR) (on 02/28/2017)
44.709
Inception Date
03/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KULDAR RAHUORG
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
1.53 m 3.02 m 9.06
71.28 k 2.93 m 8.79
23.57 k 2.31 m 6.94
600.03 k 1.56 m 4.68
65.84 k 1.56 m 4.68
540.27 k 1.43 m 4.29
9.86 k 1.42 m 4.26
68.28 k 1.35 m 4.06
97.00 k 1.32 m 3.95
182.37 k 1.29 m 3.86
Profile
FIM Russia is an open-end fund registered in Finland. The Fund's objective is a return that exceeds MSCI Russia 10/40 (tr) Index(not available), which measures the development of the Russian equity market. The Fund invests in Russian shares and share-related securities of large Russian companies, which are undervalued and have good growth prospects.
Address
Pohjoisesplanadi 33 A
00100 Helsinki
Finland
Phone
358-9-6134-6380