- Fund Type: Fund of Funds
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Saastopankki Amerikka
+ Add to WatchlistSAAAMEB:FH
71.13 EUR 0.000.00%As of 01:59:30 ET on 05/23/2013.
Snapshot for Saastopankki Amerikka (SAAAMEB)
| Year To Date: | +20.22% | 3-Month: | +10.66% | 3-Year: | - | 52-Week Range: | 58.42 - 73.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.82% | 1-Year: | +22.54% | 5-Year: | - | Beta vs HEXP: | 0.65 |
Fund Profile & Information for SAAAMEB
Saastopankki Amerikka is an open-end fund incorporated in Finland. The Fund's objective is to achieve long-term growth. The Fund invests in funds and companies that are listed on North American markets.
| Inception Date: | 09-27-2010 | Telephone: | +0358 10 436 6440 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sp-rahastoyhtio.fi | ||
Fundamentals for SAAAMEB
| NAV | (on 2013-05-23) 71.13 |
|---|---|
| Assets (M) | (on 2013-04-30) 16.49 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | - |
Dividends for SAAAMEB
No dividends reported
Fees & Expenses for SAAAMEB
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.03 |
Top Fund Holdings for SAAAMEB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SEB Fund 1 - SEB North America | 1,791,091 | 7,734,000 | 52.976% |
| SEB Nordamerikafond Medelstora | 29,812 | 4,067,000 | 27.858% |
| SEB Choice - Nordamerika Smabo | 106,423 | 1,458,000 | 9.987% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page