• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Saastopankki Korko Plus

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SAAKRPA:FH

48.09 EUR 0.000.00%

As of 01:59:30 ET on 10/20/2014.

Snapshot for Saastopankki Korko Plus (SAAKRPA)

Year To Date: -0.26% 3-Month: -1.44% 3-Year: +2.22% 52-Week Range: 46.88 - 49.25
1-Month: -1.82% 1-Year: +1.10% 5-Year: +2.15% Beta vs HEXP: 0.44

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  • SAAKRPA:FH 48.09
  • 1M
  • 1Y
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Fund Profile & Information for SAAKRPA

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.

Inception Date: 03-19-2007 Telephone: +0358 10 436 6440
Managers: ILARI HARKONEN / MISKA KUHALAMPI
Web Site: www.sp-rahastoyhtio.fi

Fundamentals for SAAKRPA

NAV (on 2014-10-20) 48.09
Assets (M) (on 2014-09-30) 272.98
Fund Leveraged N
Minimum Investment 40.00
Minimum Subsequent Investment 20.00

Dividends for SAAKRPA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-03-19) 2.00
Dividend Yield (ttm) -

Fees & Expenses for SAAKRPA

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for SAAKRPA

Filing Date: 09/30/2014
Name Position Value % of Total
Saastopankki Eurooppa 157,732 13,180,000 4.828%
Nordea Bank AB 600,000 6,114,000 2.240%
RFGB 0 ⅜ 09/15/20 5,500 5,474,000 2.005%
Nokia OYJ 705,000 4,766,000 1.746%
ESTONE 4 ¼ 10/02/18 3,500 3,861,000 1.414%
Elisa OYJ 167,400 3,527,000 1.292%
SPGB 3.8 04/30/24 3,000 3,448,000 1.263%
Outokumpu OYJ 627,066 3,424,000 1.254%
RFGB 2 04/15/24 3,000 3,252,000 1.191%
SPGB 5.85 01/31/22 2,500 3,248,000 1.190%

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

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