• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Saastopankki Kehittyvat Markkinat

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SAAKMBA:FH

59.37 EUR 0.000.00%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Saastopankki Kehittyvat Markkinat (SAAKMBA)

Year To Date: +11.25% 3-Month: +7.06% 3-Year: +5.15% 52-Week Range: 48.34 - 61.16
1-Month: +2.68% 1-Year: +7.47% 5-Year: - Beta vs HEXP: 0.66

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  • SAAKMBA:FH 59.37
  • 1M
  • 1Y
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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 2014-09-19) 59.37
Assets (M) (on 2014-08-29) 15.42
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: 06/30/2014
Name Position Value % of Total
Schroder International Selecti 1,384,436 13,747,000 98.390%

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

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