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Saastopankki Korko Plus

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SAAKRPB:FH
67.22
EUR
0.00
0.00%
As of 01:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
64.13 - 71.03
1 Yr Return
2.66%
YTD Return
1.85%
Previous Close
67.22
52Wk Range
64.13 - 71.03
1 Yr Return
2.66%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/26/2015)
67.219
Total Assets (m EUR) (on 07/31/2015)
359.064
Inception Date
03/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ILARI HARKONEN / MISKA KUHALAMPI
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
Saastopankki Eurooppa 231.61 k 23.28 m 6.61
BTPS 5 ¼ 11/01/29 6.50 k 8.30 m 2.36
RFGB 0 ⅜ 09/15/20 5.50 k 5.53 m 1.57
Metsa Board OYJ 889.04 k 5.01 m 1.42
METSO 2 ¾ 10/04/19 4.00 k 4.26 m 1.21
Stora Enso OYJ 445.00 k 4.16 m 1.18
SHBASS 2.656 01/15/24 4.00 k 4.15 m 1.18
Saastopankki Amerikka 38.00 k 4.11 m 1.17
PGB 4.95 10/25/23 3.50 k 4.08 m 1.16
NETHER 3 ½ 07/15/20 3.50 k 4.07 m 1.16
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