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

Saastopankki Eurooppa

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SAAEURB:FH

82.12 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Saastopankki Eurooppa (SAAEURB)

Year To Date: +0.68% 3-Month: -0.27% 3-Year: +9.02% 52-Week Range: 70.03 - 83.46
1-Month: +2.67% 1-Year: +13.23% 5-Year: +13.16% Beta vs HEXP: 0.68

Mutual Fund Chart for SAAEURB

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  • SAAEURB:FH 82.12
  • 1M
  • 1Y
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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 2014-04-16) 82.12
Assets (M) (on 2014-03-31) 98.15
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: 02/28/2014
Name Position Value % of Total
Unilever NV 170,000 4,884,100 5.071%
Air Liquide SA 41,000 4,090,160 4.246%
Sanofi 50,000 3,766,500 3.910%
Reckitt Benckiser Group PLC 58,800 3,497,043 3.631%
Telecity Group PLC 420,000 3,352,375 3.480%
Roche Holding AG 15,000 3,349,790 3.478%
Orpea 70,000 3,130,750 3.250%
BNP Paribas SA 45,000 2,675,700 2.778%
Societe Generale SA 55,000 2,660,625 2.762%
Fielmann AG 30,000 2,655,300 2.757%

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

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