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Saastopankki Kehittyvat Markkinat

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SAAKMBA:FH
64.14
EUR
0.00
0.00%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
64.14
52Wk Range
53.23 - 71.07
1 Yr Return
14.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
64.143
Total Assets (m EUR) (on 06/30/2015)
18.440
Inception Date
12/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 1.61 m 19.19 m 98.25
Profile
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.
ADDRESS
Tammasaarenkatu 1
00180 Helsinki
Finland
PHONE
+0358 10 436 6440