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Saastopankki Itameri

SAAITMA:FH
48.39
EUR
0.00
0.00%
As of 1:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
42.41 - 51.66
1 Yr Return
10.69%
YTD Return
1.88%
Previous Close
48.39
52Wk Range
42.41 - 51.66
1 Yr Return
15.03%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/26/2016)
48.385
Total Assets (m EUR) (on 07/29/2016)
70.340
Inception Date
09/18/2006
Last Dividend (on 03/18/2016)
2.9
Dividend Indicated Gross Yield
5.99%
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
94.80 k 4.56 m 6.77
500.00 k 2.55 m 3.79
92.00 k 2.41 m 3.57
312.50 k 2.35 m 3.49
137.50 k 2.27 m 3.37
21.27 k 2.03 m 3.01
53.50 k 2.02 m 2.99
153.67 k 1.96 m 2.91
213.00 k 1.65 m 2.45
301.06 k 1.61 m 2.39
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