- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
Saastopankki Itameri
+ Add to WatchlistSAAITMB:FH
56.00 EUR 0.000.00%As of 01:59:30 ET on 06/19/2013.
Snapshot for Saastopankki Itameri (SAAITMB)
| Year To Date: | +9.91% | 3-Month: | -1.26% | 3-Year: | +6.00% | 52-Week Range: | 44.48 - 59.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.51% | 1-Year: | +25.15% | 5-Year: | +1.06% | Beta vs HEXP: | 0.80 |
Fund Profile & Information for SAAITMB
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 / JOHAN HAMSTROM | ||
| Web Site: | www.sp-rahastoyhtio.fi | ||
Fundamentals for SAAITMB
| NAV | (on 2013-06-19) 56.00 |
|---|---|
| Assets (M) | (on 2013-05-31) 46.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SAAITMB
No dividends reported
Fees & Expenses for SAAITMB
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.85 |
Top Fund Holdings for SAAITMB
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 25,000 | 3,100,000 | 6.662% |
| Nordea Bank AB | 225,000 | 2,152,000 | 4.625% |
| Hennes & Mauritz AB | 75,000 | 1,992,000 | 4.281% |
| Telefonaktiebolaget LM Ericsso | 205,000 | 1,868,000 | 4.014% |
| Nokia OYJ | 665,000 | 1,757,000 | 3.776% |
| Intrum Justitia AB | 100,000 | 1,628,000 | 3.499% |
| Skandinaviska Enskilda Banken | 200,000 | 1,622,000 | 3.486% |
| Volvo AB | 140,000 | 1,597,000 | 3.432% |
| Tikkurila Oyj | 93,836 | 1,595,000 | 3.428% |
| Atlas Copco AB | 70,000 | 1,442,000 | 3.099% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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