• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Saastopankki Maailma

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SAAMAAA:FH

38.94 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Saastopankki Maailma (SAAMAAA)

Year To Date: -5.23% 3-Month: -6.48% 3-Year: +0.28% 52-Week Range: 37.65 - 41.75
1-Month: +0.70% 1-Year: +2.02% 5-Year: +5.84% Beta vs HEXP: 0.57

Mutual Fund Chart for SAAMAAA

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  • SAAMAAA:FH 38.94
  • 1M
  • 1Y
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Fund Profile & Information for SAAMAAA

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.

Inception Date: 01-26-2004 Telephone: +0358 10 436 6440
Managers: ALLAN RAY / TINA RONNHOLM
Web Site: www.sp-rahastoyhtio.fi

Fundamentals for SAAMAAA

NAV (on 2014-04-23) 38.94
Assets (M) (on 2014-03-31) 43.12
Fund Leveraged N
Minimum Investment 40.00
Minimum Subsequent Investment 20.00

Dividends for SAAMAAA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-03-19) 2.50
Dividend Yield (ttm) -

Fees & Expenses for SAAMAAA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for SAAMAAA

Filing Date: 03/31/2014
Name Position Value % of Total
BlackRock Global Funds - Euro- 254,200 6,012,000 13.944%
Morgan Stanley Investment Fund 154,267 5,462,000 12.668%
Saastopankki Eurooppa 54,711 4,521,000 10.486%
Morgan Stanley Investment Fund 96,043 4,327,000 10.036%
Saastopankki Amerikka 42,219 3,328,000 7.719%
Saastopankki Pitkakorko 44,360 3,070,000 7.120%
Schroder International Selecti 271,914 2,825,000 6.552%
Schroder International Selecti 20,725 2,741,000 6.357%
Morgan Stanley Investment Fund 84,086 1,762,000 4.087%
BlackRock Global Funds - Globa 135,800 1,612,000 3.739%

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

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