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Saastopankki Eurooppa

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SAAEURA:FH
47.76
EUR
0.00
0.00%
As of 01:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
38.37 - 49.79
1 Yr Return
19.14%
YTD Return
21.07%
Previous Close
47.76
52Wk Range
38.37 - 49.79
1 Yr Return
19.14%
YTD Return
21.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
47.759
Total Assets (m EUR) (on 06/30/2015)
152.399
Inception Date
05/21/2003
Last Dividend (on 03/20/2015)
3
Dividend Indicated Gross Yield
6.28%
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
Unilever NV 200.00 k 7.78 m 5.40
Telecity Group PLC 460.00 k 5.53 m 3.84
Imperial Tobacco Group PLC 129.90 k 5.29 m 3.67
Orpea 88.00 k 5.16 m 3.58
Prudential PLC 220.00 k 5.06 m 3.51
Lonza Group AG 40.00 k 4.64 m 3.22
Nordea Bank AB 400.00 k 4.55 m 3.15
Barclays PLC 1.32 m 4.40 m 3.05
DSV A/S 150.00 k 4.34 m 3.01
Heineken NV 60.00 k 4.26 m 2.95
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