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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

49.72 EUR 0.000.00%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Saastopankki Itameri (SAAITMA)

Year To Date: +17.65% 3-Month: +5.46% 3-Year: +17.48% 52-Week Range: 37.66 - 50.10
1-Month: -0.01% 1-Year: +18.57% 5-Year: +10.92% Beta vs HEXP: 0.80

Mutual Fund Chart for SAAITMA

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  • SAAITMA:FH 49.72
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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 2015-05-22) 49.72
Assets (M) (on 2015-04-30) 64.76
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: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 125,500 6,252,000 9.543%
SKF AB 139,500 3,346,000 5.107%
Hennes & Mauritz AB 60,000 2,257,000 3.445%
Munksjo Oyj 185,000 2,174,000 3.318%
Skandinaviska Enskilda Banken 200,000 2,172,000 3.315%
Autoliv Inc 18,900 2,081,000 3.176%
Nordea Bank AB 180,000 2,047,000 3.125%
Stora Enso OYJ 207,000 1,985,000 3.030%
Outokumpu OYJ 240,640 1,782,000 2.720%
Swedbank AB 75,800 1,682,000 2.567%

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

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