FIM Group Corporation Stock Exchange Announcement 8 May 2007
FIM's Monthly Statistics April 2007
FIM Asset Management's assets under management were 3,179 million euro (3,128
million euro at 30 April 2006) at the end of April 2007. Assets under
management increased slightly compared to the same period last year. Total
assets under management in funds have been growing since beginning of the year
and were 2,019 million euro. Assets under management in equity funds were 1,285
million euro.
FIM Brokerage's share of the euro volume on OMX Helsinki in April was 3.3 per
cent (3.0 percent in April 2006). The share of trades executed was 3.2 per cent
(3.3). Since March 2007 FIM is part of Icelandic financial group Glitnir.
Calculated together, FIM-Glitnir operations were the third largest brokerage on
OMX Helsinki Stock Exchange in April with a market share of 5.7 per cent of
euro volume. On OMX Nordic list the combined FIM-Glitnir was the fifth largest
brokerage with a market share of 5.5 per cent.
FIM Asset Management
Total AUM, Total AUM in funds, Total AUM in equity
MEUR* MEUR funds, MEUR
2007 2006 Change 2007 2006 Change 2007 2006 Change
31.1. 3 020 2 842 6% 1 895 1 838 3% 1 323 1 397 -5%
28.2. 2 990 3 051 -2% 1 880 2 002 -6% 1 299 1 543 -16%
31.3. 3 076 3 049 1% 1 948 1 981 -2% 1 261 1 478 -15%
30.4. 3 179 3 128 2% 2 019 2 025 0% 1 285 1 524 -16%
31.5. 2 791 1 764 1 206
30.6. 2 695 1 682 1 111
31.7. 2 733 1 722 1 177
31.8. 2 779 1 752 1 205
30.9. 2 692 1 674 1 107
31.10. 2 755 1 705 1 148
30.11. 2 841 1 777 1 214
31.12. 2 966 1 865 1 297
FIM FIM Asset
Brokerage Management
OMXH turnover, 1000 FIM's FIM's market FIM structured
MEUR** market share / notes quarterly
share / trades sales volume, MEUR
turnover
2007 2006 Change 2007 2006 2007 2006 2007 2006 Change
31.1. 34.4 24.7 39% 3.1% 2.6% 3.6% 3.1%
28.2. 30.7 22.1 39% 3.1% 2.8% 3.3% 3.3%
31.3. 33.4 30.9 8% 5.7% 3.6% 3.6% 3.8% 67 46 46%
30.4. 32.9 26.0 26% 3.3% 3.0% 3.2% 3.3%
31.5. 26.7 3.0% 3.4%
30.6. 24.8 2.4% 3.3% 92
31.7. 18.5 1.9% 2.4%
31.8. 19.5 3.3% 3.7%
30.9. 25.1 2.8% 3.3% 11
31.10. 29.6 3.3% 3.7%
30.11. 25.8 2.8% 3.0%
31.12. 17.8 3.0% 3.0% 80
* Total AUM includes AUM in funds, in discretionary fund management, and in
discretionary asset management
** OMX Helsinki turnover
The reported information is available in public sources with the exception of
the information concerning the total amount of assets under FIM Asset
Management's management, and the sales volume of structured notes.
FIM Group Corporation
Risto Perttunen
CEO
For additional information, please contact:
Timo T. Laitinen, CFO, tel. +358 9 6134 6525
Distribution:
Helsinki Stock Exchange
The main media
www.fim.com
FIM is a growing investment services group that offers asset management,
brokerage and investment banking services for private individuals and
organizations. Since March 2007 FIM is part of Icelandic financial group
Glitnir (www.glitnirbank.com). In addition to the head office in Helsinki, FIM
has regional offices in Espoo, Jyväskylä, Kuopio, Lahti, Oulu, Riihimäki,
Tampere, Turku and Vaasa. FIM also operates in Stockholm and Moscow. The
company had net sales in 2006 of EUR 82.0 million, and it posted operating
profit of EUR 19.1 million. FIM had a payroll of 284 employees at the end of
2006. www.fim.com