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

Saastopankki Itameri

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SAAITMB:FH

69.70 EUR 0.000.00%

As of 01:59:30 ET on 11/27/2014.

Snapshot for Saastopankki Itameri (SAAITMB)

Year To Date: +10.55% 3-Month: -0.47% 3-Year: +18.88% 52-Week Range: 59.38 - 71.23
1-Month: +5.04% 1-Year: +12.95% 5-Year: +11.94% Beta vs HEXP: 0.83

Mutual Fund Chart for SAAITMB

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  • SAAITMB:FH 69.77
  • 1M
  • 1Y
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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
Web Site: www.sp-rahastoyhtio.fi

Fundamentals for SAAITMB

NAV (on 2014-11-27) 69.70
Assets (M) (on 2014-09-30) 54.26
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: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 129,500 4,912,000 9.053%
AP Moeller - Maersk A/S 1,500 2,821,000 5.199%
Skandinaviska Enskilda Banken 190,000 2,003,000 3.692%
Intrum Justitia AB 90,000 2,001,000 3.688%
Hennes & Mauritz AB 60,000 1,965,000 3.622%
Autoliv Inc 21,900 1,608,000 2.964%
Nokia OYJ 230,000 1,554,000 2.864%
Telefonaktiebolaget LM Ericsso 145,000 1,453,000 2.678%
Swedbank AB 70,800 1,406,000 2.591%
Nordea Bank AB 130,000 1,338,000 2.466%

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

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