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

Saastopankki Itameri

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SAAITMA:FH

41.30 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Saastopankki Itameri (SAAITMA)

Year To Date: +1.97% 3-Month: -3.55% 3-Year: +12.10% 52-Week Range: 37.66 - 42.92
1-Month: +0.43% 1-Year: +6.99% 5-Year: +8.19% Beta vs HEXP: 0.85

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  • SAAITMA:FH 41.30
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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 2014-12-18) 41.30
Assets (M) (on 2014-11-28) 53.73
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: 10/31/2014
Name Position Value % of Total
Novo Nordisk A/S 124,500 4,497,000 8.505%
Hennes & Mauritz AB 80,000 2,536,000 4.796%
AP Moeller - Maersk A/S 1,300 2,417,000 4.571%
Intrum Justitia AB 90,000 2,131,000 4.030%
Skandinaviska Enskilda Banken 200,000 2,042,000 3.862%
Swedbank AB 90,800 1,914,000 3.620%
Nokia OYJ 270,000 1,798,000 3.401%
Autoliv Inc 18,900 1,377,000 2.604%
Telefonaktiebolaget LM Ericsso 145,000 1,361,000 2.574%
Entra ASA 150,000 1,316,000 2.489%

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

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