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

Saastopankki Eurooppa

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SAAEURA:FH

42.54 EUR 0.000.00%

As of 01:59:30 ET on 11/21/2014.

Snapshot for Saastopankki Eurooppa (SAAEURA)

Year To Date: -2.81% 3-Month: +0.14% 3-Year: +9.84% 52-Week Range: 38.37 - 43.81
1-Month: +6.62% 1-Year: -1.76% 5-Year: +5.88% Beta vs HEXP: 0.75

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  • SAAEURA:FH 42.54
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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 2014-11-21) 42.54
Assets (M) (on 2014-09-30) 108.77
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: 09/30/2014
Name Position Value % of Total
Telecity Group PLC 560,000 5,389,000 4.954%
Unilever NV 170,000 5,360,000 4.928%
Imperial Tobacco Group PLC 129,900 4,452,000 4.093%
BG Group PLC 300,000 4,400,000 4.045%
Air Liquide SA 45,100 4,355,000 4.004%
Reckitt Benckiser Group PLC 58,800 4,047,000 3.721%
Orpea 80,000 3,938,000 3.620%
Heineken NV 60,000 3,554,000 3.267%
Sanofi 38,000 3,403,000 3.128%
BNP Paribas SA 60,000 3,151,000 2.897%

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

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