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

Saastopankki Itameri

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SAAITMA:FH

42.16 EUR 0.000.00%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Saastopankki Itameri (SAAITMA)

Year To Date: +4.52% 3-Month: +5.25% 3-Year: +5.97% 52-Week Range: 36.70 - 42.86
1-Month: +1.07% 1-Year: +13.88% 5-Year: +11.78% Beta vs HEXP: 0.81

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  • SAAITMA:FH 42.16
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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 2014-07-28) 42.16
Assets (M) (on 2014-06-30) 54.56
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: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 129,500 4,348,000 7.969%
AP Moeller - Maersk A/S 1,500 2,722,000 4.989%
Nokia OYJ 390,000 2,157,000 3.953%
Carlsberg A/S 26,300 2,069,000 3.792%
Hennes & Mauritz AB 65,000 2,068,000 3.790%
Intrum Justitia AB 90,000 1,956,000 3.585%
Skandinaviska Enskilda Banken 190,000 1,849,000 3.389%
Autoliv Inc 21,900 1,706,000 3.127%
Cramo OYJ 95,000 1,688,000 3.094%
Swedbank AB 70,800 1,367,000 2.505%

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

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