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

Saastopankki Eurooppa

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SAAEURA:FH

41.56 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Saastopankki Eurooppa (SAAEURA)

Year To Date: -3.06% 3-Month: -4.75% 3-Year: +4.64% 52-Week Range: 37.41 - 43.81
1-Month: +3.45% 1-Year: +11.59% 5-Year: +10.69% Beta vs HEXP: 0.69

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  • SAAEURA:FH 41.56
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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 2014-04-23) 41.56
Assets (M) (on 2014-03-31) 98.15
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: 03/31/2014
Name Position Value % of Total
Unilever NV 170,000 5,072,000 5.168%
Telecity Group PLC 500,000 4,214,000 4.294%
Air Liquide SA 41,000 4,031,000 4.107%
Sanofi 50,000 3,784,000 3.855%
Reckitt Benckiser Group PLC 58,800 3,470,000 3.536%
Orpea 70,000 3,371,000 3.435%
Roche Holding AG 15,000 3,260,000 3.322%
Nokian Renkaat OYJ 100,000 2,935,000 2.990%
Fielmann AG 30,000 2,926,000 2.981%
Kone OYJ 90,000 2,740,000 2.792%

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

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