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

Saastopankki Eurooppa

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SAAEURA:FH

49.78 EUR 0.000.00%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Saastopankki Eurooppa (SAAEURA)

Year To Date: +16.98% 3-Month: +2.12% 3-Year: +11.81% 52-Week Range: 38.37 - 49.79
1-Month: +1.65% 1-Year: +14.40% 5-Year: +9.72% Beta vs HEXP: 0.78

Mutual Fund Chart for SAAEURA

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  • SAAEURA:FH 49.78
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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 2015-05-27) 49.78
Assets (M) (on 2015-04-30) 149.85
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: 03/31/2015
Name Position Value % of Total
Unilever NV 200,000 7,783,000 5.396%
Telecity Group PLC 460,000 5,534,000 3.837%
Imperial Tobacco Group PLC 129,900 5,292,000 3.669%
Orpea 88,000 5,161,000 3.578%
Prudential PLC 220,000 5,058,000 3.507%
Lonza Group AG 40,000 4,645,000 3.221%
Nordea Bank AB 400,000 4,548,000 3.153%
Barclays PLC 1,320,000 4,403,000 3.053%
DSV A/S 150,000 4,344,000 3.012%
Heineken NV 60,000 4,262,000 2.955%

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

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