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Saastopankki Maailma

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SAAMAAA:FH
44.09
EUR
0.00
0.00%
As of 01:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
38.41 - 46.76
1 Yr Return
19.23%
YTD Return
13.50%
Previous Close
44.09
52Wk Range
38.41 - 46.76
1 Yr Return
19.23%
YTD Return
13.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
44.094
Total Assets (m EUR) (on 06/30/2015)
69.354
Inception Date
01/26/2004
Last Dividend (on 03/20/2015)
2.9
Dividend Indicated Gross Yield
6.58%
Fund Managers
ALLAN RAY / TINA RONNHOLM
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%
Top Fund Holdings
Name Position Value % of Fund
Saastopankki Eurooppa 77.14 k 7.71 m 11.11
Saastopankki Amerikka 64.00 k 6.91 m 9.96
Morgan Stanley Investment Fund 272.71 k 5.94 m 8.56
BlackRock Global Funds - Euro- 210.50 k 5.54 m 7.99
db x-trackers S&P 500 UCITS ET 140.00 k 4.39 m 6.33
db x-trackers MSCI EUROPE INDE 80.00 k 4.19 m 6.04
BlackRock Global Funds - Globa 341.03 k 4.14 m 5.97
Morgan Stanley Investment Fund 86.60 k 4.04 m 5.83
Saastopankki Kotimaa 19.69 k 3.78 m 5.45
iShares STOXX Europe 600 UCITS 80.00 k 3.08 m 4.44
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