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Saastopankki Maailma

SAAMAAA:FH
39.38
EUR
0.00
0.00%
As of 1:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
37.92 - 44.72
1 Yr Return
-3.63%
YTD Return
-1.62%
Previous Close
39.38
52Wk Range
37.92 - 44.72
1 Yr Return
-5.57%
YTD Return
-1.62%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
39.381
Total Assets (m EUR) (on 03/31/2016)
75.031
Inception Date
01/26/2004
Last Dividend (on 03/18/2016)
2.5
Dividend Indicated Gross Yield
6.35%
Fund Managers
ANDERS PELLI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.29%
Profile
Saastopankki Maailma is an open-end fund incorporated in Finland. The Fund aims to achieve long-term capital growth by investing to other equity and fixed income funds in a whole world region. The basic allocation of the fund is 60% equity and 40% fixed income and money market.
Address
Tammasaarenkatu 1
00180 Helsinki
Finland
Phone
+0358 10 436 6440