- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
Saastopankki Itameri
+ Add to WatchlistSAAITMA:FH
37.73 EUR 0.000.00%As of 01:59:30 ET on 05/20/2013.
Snapshot for Saastopankki Itameri (SAAITMA)
| Year To Date: | +8.21% | 3-Month: | -1.92% | 3-Year: | +8.25% | 52-Week Range: | 29.57 - 39.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.45% | 1-Year: | +24.40% | 5-Year: | -0.41% | Beta vs HEXP: | 0.81 |
Fund Profile & Information for SAAITMA
Saastopankki Itameri is an open-end fund incorporated in Finland. The Fund aims to achieve long-term capital growth by investing to equity securities in Baltic sea region.
| Inception Date: | 09-18-2006 | Telephone: | +0358 10 436 6440 |
|---|---|---|---|
| Managers: | TINA RONNHOLM / JOHAN HAMSTROM | ||
| Web Site: | www.sp-rahastoyhtio.fi | ||
Fundamentals for SAAITMA
| NAV | (on 2013-05-20) 37.73 |
|---|---|
| Assets (M) | (on 2013-04-30) 46.96 |
| Fund Leveraged | N |
| Minimum Investment | 40.00 |
| Minimum Subsequent Investment | 20.00 |
Dividends for SAAITMA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-19) 2.30 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SAAITMA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.12 |
Top Fund Holdings for SAAITMA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 25,000 | 3,169,000 | 6.864% |
| Hennes & Mauritz AB | 75,000 | 2,091,000 | 4.529% |
| Telefonaktiebolaget LM Ericsso | 205,000 | 1,992,000 | 4.314% |
| Nordea Bank AB | 225,000 | 1,965,000 | 4.256% |
| Volvo AB | 150,000 | 1,701,000 | 3.684% |
| Skandinaviska Enskilda Banken | 200,000 | 1,567,000 | 3.394% |
| Atlas Copco AB | 70,000 | 1,550,000 | 3.357% |
| Tikkurila Oyj | 93,836 | 1,539,000 | 3.333% |
| Intrum Justitia AB | 100,000 | 1,508,000 | 3.266% |
| Loomis AB | 90,000 | 1,303,000 | 2.822% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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