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

Saastopankki Maailma

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SAAMAAA:FH

45.61 EUR 0.000.00%

As of 01:59:30 ET on 03/02/2015.

Snapshot for Saastopankki Maailma (SAAMAAA)

Year To Date: +10.12% 3-Month: +10.15% 3-Year: +6.20% 52-Week Range: 38.35 - 45.61
1-Month: +4.84% 1-Year: +9.80% 5-Year: +5.25% Beta vs HEXP: 0.64

Mutual Fund Chart for SAAMAAA

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  • SAAMAAA:FH 45.61
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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 2015-03-02) 45.61
Assets (M) (on 2015-02-27) 61.74
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: 12/31/2014
Name Position Value % of Total
Saastopankki Eurooppa 77,135 6,476,000 12.399%
Morgan Stanley Investment Fund 91,193 6,431,000 12.313%
iShares EURO STOXX 50 UCITS ET 145,216 5,787,000 11.080%
iShares STOXX Europe 600 UCITS 227,443 4,826,000 9.240%
BlackRock Global Funds - Euro- 210,498 4,587,000 8.783%
db x-trackers S&P 500 UCITS ET 80,000 2,740,000 5.246%
Morgan Stanley Investment Fund 251,111 2,591,000 4.961%
BlackRock Global Funds - Globa 176,285 2,182,000 4.178%
BlackRock Global Funds - Asian 125,176 1,848,000 3.538%
Morgan Stanley Emerging Market 30,433 1,335,000 2.556%

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

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