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

Saastopankki Korko Plus

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SAAKRPA:FH

48.84 EUR 0.000.00%

As of 01:59:30 ET on 09/12/2014.

Snapshot for Saastopankki Korko Plus (SAAKRPA)

Year To Date: +1.49% 3-Month: +0.31% 3-Year: +2.80% 52-Week Range: 46.88 - 49.25
1-Month: +1.11% 1-Year: +3.74% 5-Year: +2.53% Beta vs HEXP: 0.44

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  • SAAKRPA:FH 48.84
  • 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 2014-09-12) 48.84
Assets (M) (on 2014-08-29) 259.28
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: 06/30/2014
Name Position Value % of Total
Saastopankki Eurooppa 157,732 13,439,000 5.590%
Nordea Bank AB 500,000 5,150,000 2.142%
Nokia OYJ 855,000 4,724,000 1.965%
Outokumpu OYJ 527,066 3,884,000 1.616%
ESTONE 4 ¼ 10/02/18 3,500 3,866,000 1.608%
Elisa OYJ 168,400 3,769,000 1.568%
RFGB 2 04/15/24 3,000 3,152,000 1.311%
SPGB 5.85 01/31/22 2,500 3,150,000 1.310%
SOCGEN Float 01/14/15 3,000 3,004,000 1.250%
PGB 4.95 10/25/23 2,500 2,757,000 1.147%

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

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