• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Saastopankki Eurooppa

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SAAEURA:FH

41.96 EUR 0.000.00%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Saastopankki Eurooppa (SAAEURA)

Year To Date: -2.95% 3-Month: -1.43% 3-Year: +11.52% 52-Week Range: 39.71 - 43.81
1-Month: -1.18% 1-Year: +2.74% 5-Year: +7.06% Beta vs HEXP: 0.72

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  • SAAEURA:FH 41.96
  • 1M
  • 1Y
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Fund Profile & Information for SAAEURA

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.

Inception Date: 05-21-2003 Telephone: +0358 10 436 6440
Managers: JOHAN HAMSTROM
Web Site: www.sp-rahastoyhtio.fi

Fundamentals for SAAEURA

NAV (on 2014-08-21) 41.96
Assets (M) (on 2014-07-31) 103.81
Fund Leveraged N
Minimum Investment 40.00
Minimum Subsequent Investment 20.00

Dividends for SAAEURA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-03-19) 2.40
Dividend Yield (ttm) -

Fees & Expenses for SAAEURA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for SAAEURA

Filing Date: 06/30/2014
Name Position Value % of Total
Unilever NV 170,000 5,432,000 5.242%
Telecity Group PLC 560,000 5,268,000 5.084%
Air Liquide SA 45,100 4,447,000 4.292%
Imperial Tobacco Group PLC 129,900 4,262,000 4.113%
Sanofi 50,000 3,879,000 3.744%
BG Group PLC 250,000 3,852,000 3.718%
Reckitt Benckiser Group PLC 58,800 3,741,000 3.610%
Nokian Renkaat OYJ 130,000 3,705,000 3.576%
Orpea 70,000 3,586,000 3.461%
Roche Holding AG 15,000 3,264,000 3.150%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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