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Saastopankki Itameri

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SAAITMA:FH
46.51
EUR
0.00
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
37.66 - 50.10
1 Yr Return
18.09%
YTD Return
17.58%
Previous Close
46.51
52Wk Range
37.66 - 50.10
1 Yr Return
18.09%
YTD Return
17.58%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/28/2015)
46.509
Total Assets (m EUR) (on 07/31/2015)
65.643
Inception Date
09/18/2006
Last Dividend (on 03/20/2015)
3
Dividend Indicated Gross Yield
6.45%
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 106.50 k 5.22 m 8.16
SKF AB 129.50 k 2.66 m 4.16
Skandinaviska Enskilda Banken 200.00 k 2.30 m 3.60
Autoliv Inc 18.90 k 1.99 m 3.11
Nordea Bank AB 170.00 k 1.91 m 2.98
Hennes & Mauritz AB 54.00 k 1.87 m 2.93
Volvo AB 154.00 k 1.72 m 2.69
Swedbank AB 75.80 k 1.59 m 2.49
NetEnt AB 45.00 k 1.57 m 2.46
Eltel AB 140.00 k 1.44 m 2.25
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