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Saastopankki Itameri

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SAAITMA:FH
45.93
EUR
0.00
0.00%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
43.86 - 51.66
1 Yr Return
8.21%
YTD Return
-9.10%
Previous Close
45.93
52Wk Range
43.86 - 51.66
1 Yr Return
9.28%
YTD Return
-9.10%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/04/2016)
45.933
Total Assets (m EUR) (on 01/29/2016)
65.136
Inception Date
09/18/2006
Last Dividend (on 03/20/2015)
3
Dividend Indicated Gross Yield
6.53%
Fund Managers
TINA RONNHOLM
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.12%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 100.30 k 5.38 m 7.76
Pihlajalinna Oyj 137.50 k 2.43 m 3.52
Hennes & Mauritz AB 72.50 k 2.38 m 3.44
Autoliv Inc 19.77 k 2.31 m 3.33
Skandinaviska Enskilda Banken 200.00 k 1.95 m 2.81
Evolution Gaming Group AB 53.50 k 1.78 m 2.58
Bravida Holding AB 276.06 k 1.67 m 2.41
Swedbank AB 75.80 k 1.54 m 2.23
NetEnt AB 28.00 k 1.51 m 2.18
Metsa Board OYJ 204.12 k 1.40 m 2.02
Profile
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.
ADDRESS
Tammasaarenkatu 1
00180 Helsinki
Finland
PHONE
+0358 10 436 6440