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Saastopankki Maailma

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SAAMAAA:FH
38.63
EUR
0.00
0.00%
As of 1:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
38.29 - 46.76
1 Yr Return
-6.80%
YTD Return
-9.35%
Previous Close
38.63
52Wk Range
38.29 - 46.76
1 Yr Return
-6.33%
YTD Return
-9.35%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
38.629
Total Assets (m EUR) (on 01/29/2016)
73.237
Inception Date
01/26/2004
Last Dividend (on 03/20/2015)
2.9
Dividend Indicated Gross Yield
7.51%
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 86.64 k 8.86 m 11.72
Saastopankki Amerikka 72.73 k 8.06 m 10.66
BlackRock Global Funds - Euro- 264.04 k 7.01 m 9.26
Morgan Stanley Investment Fund 273.46 k 5.86 m 7.75
BlackRock Global Funds - Globa 468.77 k 5.68 m 7.51
Saastopankki Kotimaa 26.18 k 5.08 m 6.72
db x-trackers S&P 500 UCITS ET 140.00 k 4.54 m 6.01
Saastopankki Pitkakorko 58.80 k 4.48 m 5.92
Morgan Stanley Investment Fund 79.96 k 4.33 m 5.72
Morgan Stanley Investment Fund 86.60 k 4.05 m 5.35
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