Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Saastopankki Itameri

+ Add to Watchlist

SAAITMB:FH

83.59 EUR 0.000.00%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Saastopankki Itameri (SAAITMB)

Year To Date: +19.73% 3-Month: +20.30% 3-Year: +18.71% 52-Week Range: 62.50 - 83.93
1-Month: +4.66% 1-Year: +28.84% 5-Year: +11.90% Beta vs HEXP: 0.82

Mutual Fund Chart for SAAITMB

No chart data available.
  • SAAITMB:FH 83.58
  • 1M
  • 1Y
Interactive SAAITMB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 83.59
Assets (M) (on 2015-02-27) 61.80
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: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 124,500 4,353,000 8.061%
Hennes & Mauritz AB 80,000 2,773,000 5.135%
Skandinaviska Enskilda Banken 200,000 2,120,000 3.926%
Intrum Justitia AB 80,000 1,976,000 3.659%
Nordea Bank AB 185,000 1,782,000 3.300%
Nokia OYJ 270,000 1,771,000 3.279%
Autoliv Inc 18,900 1,685,000 3.120%
Swedbank AB 80,800 1,682,000 3.115%
Munksjo Oyj 185,000 1,668,000 3.089%
AP Moeller - Maersk A/S 850 1,412,000 2.615%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil