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Saastopankki Eurooppa

SAAEURA:FH
44.26
EUR
0.00
0.00%
As of 1:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
40.06 - 50.07
1 Yr Return
-3.38%
YTD Return
-1.98%
Previous Close
44.26
52Wk Range
40.06 - 50.07
1 Yr Return
-4.34%
YTD Return
-1.98%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/22/2016)
44.259
Total Assets (m EUR) (on 06/30/2016)
154.929
Inception Date
05/21/2003
Last Dividend (on 03/18/2016)
2.8
Dividend Indicated Gross Yield
6.33%
Fund Managers
JOHAN HAMSTROM
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
170.00 k 7.13 m 4.60
30.00 k 7.07 m 4.56
40.00 k 6.88 m 4.44
250.00 k 6.17 m 3.98
1.45 m 5.07 m 3.27
60.00 k 4.97 m 3.21
575.00 k 4.95 m 3.20
100.00 k 4.90 m 3.17
75.00 k 4.54 m 2.93
160.00 k 4.04 m 2.61
Profile
Saastopankki Eurooppa is an open-end fund incorporated in Finland. The Fund aims to achieve long-term capital growth by investing to European equity securities. The Fund uses both value and growth based methods in equity screening.
Address
Tammasaarenkatu 1
00180 Helsinki
Finland
Phone
+0358 10 436 6440