- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
Saastopankki Eurooppa
+ Add to WatchlistSAAEURB:FH
75.63 EUR 0.000.00%As of 01:59:30 ET on 05/16/2013.
Snapshot for Saastopankki Eurooppa (SAAEURB)
| Year To Date: | +11.98% | 3-Month: | +8.74% | 3-Year: | +9.59% | 52-Week Range: | 59.61 - 75.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.94% | 1-Year: | +20.88% | 5-Year: | -1.28% | Beta vs HEXP: | 0.71 |
Fund Profile & Information for SAAEURB
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 SAAEURB
| NAV | (on 2013-05-16) 75.63 |
|---|---|
| Assets (M) | (on 2013-04-30) 68.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SAAEURB
No dividends reported
Fees & Expenses for SAAEURB
| 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 SAAEURB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Reckitt Benckiser Group PLC | 61,100 | 3,409,000 | 5.041% |
| Air Liquide SA | 35,000 | 3,317,000 | 4.905% |
| Roche Holding AG | 18,100 | 3,280,000 | 4.850% |
| Imperial Tobacco Group PLC | 118,200 | 3,214,000 | 4.753% |
| Sanofi | 35,000 | 2,774,000 | 4.102% |
| Unilever NV | 80,600 | 2,576,000 | 3.809% |
| Swedbank AB | 144,000 | 2,554,000 | 3.777% |
| Vinci SA | 70,000 | 2,460,000 | 3.638% |
| Sika AG | 1,300 | 2,459,000 | 3.636% |
| Tesco PLC | 500,000 | 2,256,000 | 3.336% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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