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

Saastopankki Eurooppa

+ Add to Watchlist

SAAEURA:FH

41.58 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Saastopankki Eurooppa (SAAEURA)

Year To Date: -3.75% 3-Month: -3.05% 3-Year: +9.32% 52-Week Range: 38.37 - 43.81
1-Month: -1.10% 1-Year: +0.24% 5-Year: +5.35% Beta vs HEXP: 0.77

Mutual Fund Chart for SAAEURA

No chart data available.
  • SAAEURA:FH 41.43
  • 1M
  • 1Y
Interactive SAAEURA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 41.43
Assets (M) (on 2014-11-28) 117.86
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: 10/31/2014
Name Position Value % of Total
Unilever NV 190,000 5,880,000 5.267%
Telecity Group PLC 560,000 5,502,000 4.929%
BG Group PLC 385,000 5,106,000 4.574%
Imperial Tobacco Group PLC 129,900 4,490,000 4.022%
Air Liquide SA 45,100 4,341,000 3.889%
Reckitt Benckiser Group PLC 58,800 3,936,000 3.526%
Orpea 80,000 3,890,000 3.485%
DSV A/S 150,000 3,579,000 3.206%
Heineken NV 60,000 3,575,000 3.202%
BNP Paribas SA 65,000 3,259,000 2.919%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil