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Saastopankki Itameri

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SAAITMA:FH
47.29
EUR
0.00
0.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
47.29
52Wk Range
37.66 - 50.10
1 Yr Return
10.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
47.289
Total Assets (m EUR) (on 06/30/2015)
63.895
Inception Date
09/18/2006
Last Dividend (on 03/19/2012)
2.3
Dividend Indicated Gross Yield
-
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 125.50 k 6.25 m 9.54
SKF AB 139.50 k 3.35 m 5.11
Hennes & Mauritz AB 60.00 k 2.26 m 3.45
Munksjo Oyj 185.00 k 2.17 m 3.32
Skandinaviska Enskilda Banken 200.00 k 2.17 m 3.32
Autoliv Inc 18.90 k 2.08 m 3.18
Nordea Bank AB 180.00 k 2.05 m 3.12
Stora Enso OYJ 207.00 k 1.99 m 3.03
Outokumpu OYJ 240.64 k 1.78 m 2.72
Swedbank AB 75.80 k 1.68 m 2.57
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