- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Saastopankki Kehittyvat Markkinat
+ Add to WatchlistSAAKMBA:FH
61.36 EUR 0.000.00%As of 01:59:30 ET on 05/23/2013.
Snapshot for Saastopankki Kehittyvat Markkinat (SAAKMBA)
| Year To Date: | +4.79% | 3-Month: | +3.59% | 3-Year: | +6.35% | 52-Week Range: | 52.22 - 61.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.25% | 1-Year: | +17.87% | 5-Year: | - | Beta vs HEXP: | 0.64 |
Fund Profile & Information for SAAKMBA
Saastopankki Kehittyvat Markkinat is an open-end fund incorporated in Finland. The Fund invests in stock in developing/emerging market countries. The Fund invests in the long term in companies in the emerging markets that are in the early stages of making profit and can also invest in emerging market funds.
| Inception Date: | 12-04-2008 | Telephone: | +0358 10 436 6440 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sp-rahastoyhtio.fi | ||
Fundamentals for SAAKMBA
| NAV | (on 2013-05-23) 61.36 |
|---|---|
| Assets (M) | (on 2013-04-30) 13.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SAAKMBA
No dividends reported
Fees & Expenses for SAAKMBA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.23 |
Top Fund Holdings for SAAKMBA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SEB SICAV 1 - SEB Emerging Mar | 5,254,125 | 11,665,000 | 93.552% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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