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

Saastopankki Korko Plus

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SAAKRPA:FH

50.40 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Saastopankki Korko Plus (SAAKRPA)

Year To Date: +2.29% 3-Month: +0.02% 3-Year: +2.83% 52-Week Range: 47.68 - 52.22
1-Month: +0.30% 1-Year: +5.79% 5-Year: +2.44% Beta vs HEXP: 0.44

Mutual Fund Chart for SAAKRPA

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  • SAAKRPA:FH 50.40
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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 2015-04-24) 50.40
Assets (M) (on 2015-03-31) 340.01
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: 03/31/2015
Name Position Value % of Total
Saastopankki Eurooppa 231,613 22,842,000 6.718%
Stora Enso OYJ 975,000 9,501,000 2.794%
Outokumpu OYJ 872,066 6,484,000 1.907%
RFGB 0 ⅜ 09/15/20 5,500 5,613,000 1.651%
BTPS 5 ¼ 11/01/29 3,500 5,136,000 1.511%
Metsa Board OYJ 771,378 4,412,000 1.298%
Kesko OYJ 109,200 4,343,000 1.277%
SHBASS 2.656 01/15/24 4,000 4,205,000 1.237%
Saastopankki Amerikka 37,999 4,182,000 1.230%
ALFASS 1 ⅜ 09/12/22 4,000 4,142,000 1.218%

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

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