Error: Could not add to watchlist. X

Saastopankki Korko Plus

+ Watchlist
SAAKRPA:FH
47.60
EUR
0.00
0.00%
As of 1:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
47.59 - 52.22
1 Yr Return
-2.21%
YTD Return
-2.97%
Previous Close
47.60
52Wk Range
47.59 - 52.22
1 Yr Return
-2.03%
YTD Return
-2.97%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/09/2016)
47.598
Total Assets (m EUR) (on 01/29/2016)
376.593
Inception Date
03/19/2007
Last Dividend (on 03/20/2015)
2.1
Dividend Indicated Gross Yield
4.41%
Fund Managers
ILARI HARKONEN
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 201.51 k 20.66 m 5.50
BTPS 5 ¼ 11/01/29 6.50 k 9.04 m 2.41
Neste Oyj 260.00 k 7.18 m 1.91
Nokia OYJ 1.00 m 6.60 m 1.76
Fortum OYJ 445.00 k 6.19 m 1.65
RFGB 0 ⅜ 09/15/20 5.50 k 5.59 m 1.49
Stora Enso OYJ 620.00 k 5.20 m 1.39
Nordea Bank AB 500.00 k 5.07 m 1.35
Kesko OYJ 139.20 k 4.51 m 1.20
METSO 2 ¾ 10/04/19 4.00 k 4.21 m 1.12
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