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

Saastopankki Korko Plus

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SAAKRPA:FH

47.34 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Saastopankki Korko Plus (SAAKRPA)

Year To Date: -1.63% 3-Month: -2.42% 3-Year: +1.46% 52-Week Range: 45.81 - 49.25
1-Month: -2.98% 1-Year: +1.64% 5-Year: +3.09% Beta vs HEXP: 0.41

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  • SAAKRPA:FH 47.34
  • 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 2014-04-16) 47.34
Assets (M) (on 2014-03-31) 194.73
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: 03/31/2014
Name Position Value % of Total
Saastopankki Eurooppa 152,948 12,620,000 6.481%
Nordea Bank AB 350,000 3,539,000 1.817%
Elisa OYJ 168,400 3,513,000 1.804%
RFGB 2 04/15/24 3,000 3,031,000 1.557%
SOCGEN Float 01/14/15 3,000 3,006,000 1.544%
INTNED Float 11/28/14 3,000 3,006,000 1.544%
BACA 2 ⅝ 01/30/18 2,500 2,556,000 1.313%
NDASS 2 02/17/21 2,500 2,506,000 1.287%
Technopolis OYJ 589,465 2,470,000 1.268%
DNBNO 4 ¾ 03/08/22 2,000 2,169,000 1.114%

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

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