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FIM Asset Management 100

FIMS100:FH
14.77
EUR
0.00
0.00%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
13.60 - 14.77
1 Yr Return
6.49%
YTD Return
6.18%
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Previous Close
14.77
52Wk Range
13.60 - 14.77
1 Yr Return
6.95%
YTD Return
6.18%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2017)
14.77
Total Assets (m EUR) (on 11/30/2017)
17.415
Inception Date
11/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARI PAKARINEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
771.35 k 10.71 m 17.07
374.65 k 9.43 m 15.03
35.98 k 7.67 m 12.23
4.32 k 6.98 m 11.14
149.00 k 5.87 m 9.35
119.70 k 4.34 m 6.92
36.10 k 3.90 m 6.22
96.77 k 2.71 m 4.33
178.96 k 2.69 m 4.29
248.19 k 2.56 m 4.09
Profile
FIM Asset Management 100 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 through active asset management. The aim is to outperform the benchmark index, which is the 100% MSCI AC World calculated in euros.
Address
Pohjoisesplanadi 33 A
00100 Helsinki
Finland
Phone
358-9-6134-6380