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

Saastopankki Eurooppa

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SAAEURB:FH

96.57 EUR 0.000.00%

As of 01:59:30 ET on 03/04/2015.

Snapshot for Saastopankki Eurooppa (SAAEURB)

Year To Date: +15.04% 3-Month: +14.47% 3-Year: +14.14% 52-Week Range: 76.74 - 96.82
1-Month: +5.87% 1-Year: +18.07% 5-Year: +10.84% Beta vs HEXP: 0.77

Mutual Fund Chart for SAAEURB

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  • SAAEURB:FH 96.57
  • 1M
  • 1Y
Interactive SAAEURB Chart

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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 2015-03-04) 96.57
Assets (M) (on 2015-02-27) 141.57
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: 12/31/2014
Name Position Value % of Total
Unilever NV 200,000 6,528,000 5.442%
Telecity Group PLC 560,000 5,784,000 4.822%
Imperial Tobacco Group PLC 129,900 4,730,000 3.943%
Air Liquide SA 45,100 4,639,000 3.867%
Orpea 88,000 4,565,000 3.805%
Nordea Bank AB 400,000 3,854,000 3.213%
Prudential PLC 200,000 3,831,000 3.194%
DSV A/S 150,000 3,792,000 3.161%
BG Group PLC 320,000 3,554,000 2.963%
Heineken NV 60,000 3,537,000 2.949%

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

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