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Saastopankki Korko Plus

SAAKRPB:FH
70.66
EUR
0.00
0.00%
As of 1:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
66.36 - 70.57
1 Yr Return
2.48%
YTD Return
3.10%
Previous Close
70.66
52Wk Range
66.36 - 70.57
1 Yr Return
2.54%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/28/2016)
70.658
Total Assets (m EUR) (on 06/30/2016)
402.080
Inception Date
03/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ILARI HARKONEN
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
201.51 k 19.52 m 4.86
269.20 k 10.26 m 2.55
6.50 k 9.40 m 2.34
1.20 m 6.13 m 1.52
5.50 k 5.70 m 1.42
5.50 k 5.52 m 1.37
5.00 k 5.12 m 1.27
332.00 k 4.77 m 1.19
4.00 k 4.66 m 1.16
3.00 k 4.51 m 1.12
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