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

Saastopankki Maailma

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SAAMAAA:FH

40.51 EUR 0.000.00%

As of 01:59:30 ET on 09/15/2014.

Snapshot for Saastopankki Maailma (SAAMAAA)

Year To Date: -1.12% 3-Month: +1.08% 3-Year: +5.96% 52-Week Range: 38.35 - 41.75
1-Month: +3.22% 1-Year: +2.49% 5-Year: +3.80% Beta vs HEXP: 0.60

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  • SAAMAAA:FH 40.51
  • 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 2014-09-12) 40.59
Assets (M) (on 2014-08-29) 46.37
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: 06/30/2014
Name Position Value % of Total
BlackRock Global Funds - Euro- 254,200 5,890,000 12.907%
Saastopankki Eurooppa 54,711 4,661,000 10.214%
Saastopankki Pitkakorko 58,528 4,181,000 9.162%
Morgan Stanley Investment Fund 80,792 3,728,000 8.170%
Saastopankki Amerikka 42,219 3,511,000 7.694%
Morgan Stanley Investment Fund 91,635 3,338,000 7.315%
Schroder International Selecti 271,914 2,909,000 6.375%
Morgan Stanley Investment Fund 132,191 2,834,000 6.210%
Schroder International Selecti 20,725 2,715,000 5.950%
Schroder International Selecti 231,406 2,298,000 5.036%

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

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