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Saastopankki Korko Plus

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SAAKRPA:FH
49.12
EUR
0.00
0.00%
As of 01:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
47.83 - 52.22
1 Yr Return
5.02%
YTD Return
3.97%
Previous Close
49.12
52Wk Range
47.83 - 52.22
1 Yr Return
5.02%
YTD Return
3.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
49.12
Total Assets (m EUR) (on 06/30/2015)
352.046
Inception Date
03/19/2007
Last Dividend (on 03/20/2015)
2.1
Dividend Indicated Gross Yield
4.28%
Fund Managers
ILARI HARKONEN / MISKA KUHALAMPI
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
Saastopankki Eurooppa 231.61 k 22.84 m 6.72
Stora Enso OYJ 975.00 k 9.50 m 2.79
Outokumpu OYJ 872.07 k 6.48 m 1.91
RFGB 0 ⅜ 09/15/20 5.50 k 5.61 m 1.65
BTPS 5 ¼ 11/01/29 3.50 k 5.14 m 1.51
Metsa Board OYJ 771.38 k 4.41 m 1.30
Kesko OYJ 109.20 k 4.34 m 1.28
SHBASS 2.656 01/15/24 4.00 k 4.21 m 1.24
Saastopankki Amerikka 38.00 k 4.18 m 1.23
ALFASS 1 ⅜ 09/12/22 4.00 k 4.14 m 1.22
Profile
Saastopankki Korko Plus is an open-end fund incorporated in Finland. The Fund aims to achieve long-term capital growth by investing to Euro nominated sovereign bonds and to equities. The basic allocation is 85% fixed income and 15% equities.
ADDRESS
Tammasaarenkatu 1
00180 Helsinki
Finland
PHONE
+0358 10 436 6440