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

Saastopankki Itameri

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SAAITMA:FH

44.18 EUR 0.000.00%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Saastopankki Itameri (SAAITMA)

Year To Date: +5.03% 3-Month: +11.02% 3-Year: +10.49% 52-Week Range: 37.66 - 44.65
1-Month: +5.53% 1-Year: +10.39% 5-Year: +8.74% Beta vs HEXP: 0.84

Mutual Fund Chart for SAAITMA

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  • SAAITMA:FH 44.18
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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 2015-01-27) 44.18
Assets (M) (on 2014-12-31) 54.00
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: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 124,500 4,353,000 8.061%
Hennes & Mauritz AB 80,000 2,773,000 5.135%
Skandinaviska Enskilda Banken 200,000 2,120,000 3.926%
Intrum Justitia AB 80,000 1,976,000 3.659%
Nordea Bank AB 185,000 1,782,000 3.300%
Nokia OYJ 270,000 1,771,000 3.279%
Autoliv Inc 18,900 1,685,000 3.120%
Swedbank AB 80,800 1,682,000 3.115%
Munksjo Oyj 185,000 1,668,000 3.089%
AP Moeller - Maersk A/S 850 1,412,000 2.615%

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

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