FIM Group Corporation Stock Exchange Announcement 7 August 2007
FIM's Monthly Statistics July 2007
FIM Asset Management's assets under management at the end of July 2007 were
3,586 million euro (2,733 million euro on 31 July 2006). Assets under
management increased 31 per cent compared to the same period last year. Total
assets under management in funds increased 39 per cent compared to year before
and were 2,400 million euro. Assets under management in equity funds grew 23
per cent to 1,443 million euro.
FIM Brokerage's share of the euro turnover on OMX Helsinki in July was 2.4 per
cent (1.9 percent in July 2006). The share of trades executed was 2.6 per cent
(2.4). Since March 2007 FIM is part of Nordic financial group Glitnir.
Calculated together, FIM-Glitnir operations were the sixth largest brokerage on
OMX Helsinki Stock Exchange in July with a market share of 4.7 per cent of euro
turnover. On the Nordic list (OMX+Oslo) the combined FIM-Glitnir was the second
largest brokerage with a market share of 6.6 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. 3 282 2 791 18% 2 083 1 764 18% 1 294 1 206 7%
30.6. 3 503 2 695 30% 2 309 1 682 37% 1 397 1 111 26%
31.7. 3 586 2 733 31% 2 400 1 722 39% 1 443 1 177 23%
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. 34.5 26.7 29% 3.2% 3.0% 3.0% 3.4%
30.6. 31.6 24.8 27% 3.1% 2.4% 2.7% 3.3% 122 95 29%
31.7. 29.5 18.5 29% 2.4% 1.9% 2.6% 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