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

Saastopankki Maailma

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SAAMAAA:FH

40.90 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Saastopankki Maailma (SAAMAAA)

Year To Date: -0.37% 3-Month: +0.38% 3-Year: +5.79% 52-Week Range: 38.35 - 41.75
1-Month: +0.22% 1-Year: +1.77% 5-Year: +3.55% Beta vs HEXP: 0.62

Mutual Fund Chart for SAAMAAA

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  • SAAMAAA:FH 40.90
  • 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 2014-12-18) 40.90
Assets (M) (on 2014-11-28) 51.76
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: 10/31/2014
Name Position Value % of Total
Saastopankki Pitkakorko 98,583 8,312,000 16.761%
Saastopankki Eurooppa 107,568 7,642,000 15.410%
Morgan Stanley Investment Fund 203,825 4,313,000 8.697%
BlackRock Global Funds - Asian 260,976 3,441,000 6.939%
Morgan Stanley Investment Fund 65,605 3,078,000 6.207%
db x-trackers S&P 500 UCITS ET 98,500 2,649,000 5.342%
db x-trackers MSCI EUROPE INDE 50,000 2,282,000 4.602%
iShares STOXX Europe 600 UCITS 55,000 1,864,000 3.759%
Morgan Stanley Emerging Market 21,348 1,249,000 2.519%
BlackRock Global Funds - Globa 97,273 1,213,000 2.446%

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

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