• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Saastopankki Itameri

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SAAITMA:FH

39.46 EUR 0.000.00%

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

Snapshot for Saastopankki Itameri (SAAITMA)

Year To Date: -2.57% 3-Month: -5.14% 3-Year: +2.18% 52-Week Range: 33.65 - 42.72
1-Month: -3.86% 1-Year: +11.04% 5-Year: +13.94% Beta vs HEXP: 0.78

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  • SAAITMA:FH 39.46
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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
Web Site: www.sp-rahastoyhtio.fi

Fundamentals for SAAITMA

NAV (on 2014-04-16) 39.46
Assets (M) (on 2014-03-31) 51.70
Fund Leveraged N
Minimum Investment 40.00
Minimum Subsequent Investment 20.00

Dividends for SAAITMA

Dividend Type Income
Dividend Frequency Irreg
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: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 129,500 4,277,000 8.272%
AP Moeller - Maersk A/S 1,545 2,690,000 5.203%
Nordea Bank AB 250,000 2,560,000 4.951%
Amer Sports Oyj 160,312 2,472,000 4.781%
Hennes & Mauritz AB 65,000 2,005,000 3.878%
Skandinaviska Enskilda Banken 200,000 1,986,000 3.841%
Intrum Justitia AB 100,000 1,974,000 3.818%
Volvo AB 140,000 1,608,000 3.110%
Autoliv Inc 21,900 1,598,000 3.091%
Tikkurila Oyj 84,968 1,453,000 2.810%

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

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