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Saastopankki Eurooppa

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SAAEURA:FH
45.26
EUR
0.00
0.00%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
38.37 - 49.92
1 Yr Return
13.09%
YTD Return
14.74%
Previous Close
45.26
52Wk Range
38.37 - 49.92
1 Yr Return
13.09%
YTD Return
14.74%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
45.263
Total Assets (m EUR) (on 07/31/2015)
161.698
Inception Date
05/21/2003
Last Dividend (on 03/20/2015)
3
Dividend Indicated Gross Yield
6.63%
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 7.47 m 4.90
Imperial Tobacco Group PLC 165.00 k 7.11 m 4.67
Regus PLC 1.70 m 6.24 m 4.10
Orpea 88.00 k 5.52 m 3.62
ING Groep NV 330.00 k 4.89 m 3.21
Barclays PLC 1.32 m 4.83 m 3.17
Lonza Group AG 40.00 k 4.80 m 3.15
Prudential PLC 220.00 k 4.74 m 3.11
Nordea Bank AB 400.00 k 4.49 m 2.94
DSV A/S 150.00 k 4.36 m 2.86
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