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

Saastopankki Maailma

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SAAMAAA:FH

39.62 EUR 0.000.00%

As of 01:59:30 ET on 10/22/2014.

Snapshot for Saastopankki Maailma (SAAMAAA)

Year To Date: -4.11% 3-Month: -1.06% 3-Year: +4.24% 52-Week Range: 38.35 - 41.75
1-Month: -3.59% 1-Year: -2.39% 5-Year: +2.95% Beta vs HEXP: 0.60

Mutual Fund Chart for SAAMAAA

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  • SAAMAAA:FH 39.62
  • 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 2014-10-22) 39.62
Assets (M) (on 2014-09-30) 47.91
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: 09/30/2014
Name Position Value % of Total
Saastopankki Eurooppa 77,135 6,492,000 13.780%
Saastopankki Amerikka 55,131 4,933,000 10.471%
BlackRock Global Funds - Euro- 210,498 4,669,000 9.911%
Saastopankki Pitkakorko 57,157 4,187,000 8.888%
Morgan Stanley Investment Fund 65,605 3,066,000 6.508%
Morgan Stanley Investment Fund 132,191 2,802,000 5.948%
Schroder International Selecti 231,406 2,404,000 5.103%
Schroder International Selecti 216,969 2,387,000 5.067%
db x-trackers MSCI EUROPE INDE 50,000 2,329,000 4.944%
BlackRock Global Funds - Asian 125,176 1,746,000 3.706%

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

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