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FIM USA

FIMTEKA:FH
24.23
EUR
0.00
0.00%
As of 1:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
22.27 - 26.78
1 Yr Return
-1.62%
YTD Return
-2.69%
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Previous Close
24.23
52Wk Range
22.27 - 26.78
1 Yr Return
-1.42%
YTD Return
-2.69%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/20/2017)
24.23
Total Assets (m EUR) (on 06/30/2017)
101.470
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKKO LINNANVUORI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 5.96 m 5.87
7.00 k 5.71 m 5.62
55.00 k 4.41 m 4.34
90.00 k 4.37 m 4.31
5.00 k 4.24 m 4.18
25.00 k 3.36 m 3.31
55.86 k 3.06 m 3.02
100.00 k 3.03 m 2.99
45.00 k 3.01 m 2.97
45.00 k 2.85 m 2.81
Profile
FIM USA is an open-end fund registered in Finland. The Fund's objective is long-term capital appreciation. The Fund invests in listed equities and equity-linked securities of US companies or companies for which US is a key market.
Address
Pohjoisesplanadi 33 A
00100 Helsinki
Finland
Phone
358-9-6134-6380