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Saastopankki Eurooppa

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SAAEURA:FH
42.66
EUR
0.00
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
41.86 - 50.07
1 Yr Return
-0.39%
YTD Return
-11.25%
Previous Close
42.66
52Wk Range
41.86 - 50.07
1 Yr Return
-0.74%
YTD Return
-11.25%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
42.657
Total Assets (m EUR) (on 01/29/2016)
154.676
Inception Date
05/21/2003
Last Dividend (on 03/20/2015)
3
Dividend Indicated Gross Yield
7.03%
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
Imperial Brands PLC 165.00 k 8.06 m 4.77
Unilever NV 200.00 k 8.02 m 4.75
Regus PLC 1.70 m 7.72 m 4.57
Orpea 88.00 k 6.49 m 3.84
Publicis Groupe SA 100.00 k 6.14 m 3.63
Lonza Group AG 40.00 k 6.02 m 3.56
Prudential PLC 250.00 k 5.22 m 3.09
Barclays PLC 1.60 m 4.77 m 2.82
Heineken NV 60.00 k 4.73 m 2.80
ING Groep NV 360.00 k 4.48 m 2.65
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