- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Saastopankki Maailma
+ Add to WatchlistSAAMAAA:FH
40.15 EUR 0.000.00%As of 01:59:30 ET on 05/21/2013.
Snapshot for Saastopankki Maailma (SAAMAAA)
| Year To Date: | +2.23% | 3-Month: | -1.10% | 3-Year: | +4.17% | 52-Week Range: | 36.24 - 41.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.54% | 1-Year: | +9.72% | 5-Year: | +1.76% | Beta vs HEXP: | 0.57 |
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 2013-05-21) 40.15 |
|---|---|
| Assets (M) | (on 2013-04-30) 28.20 |
| Fund Leveraged | N |
| Minimum Investment | 40.00 |
| Minimum Subsequent Investment | 20.00 |
Dividends for SAAMAAA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| 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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Global Funds - Europ | 31,872 | 2,741,000 | 10.040% |
| CRM US Equity Opportunities | 247,436 | 2,529,000 | 9.264% |
| Saastopankki Pitkakorko | 37,229 | 2,469,000 | 9.044% |
| Saastopankki Kotimaa | 18,579 | 2,373,000 | 8.692% |
| William Blair SICAV - US All C | 20,089 | 2,312,000 | 8.469% |
| Saastopankki Eurooppa | 29,241 | 2,122,000 | 7.773% |
| SEB Euro Bond | 12,931 | 2,018,000 | 7.392% |
| Muzinich Short Duration High Y | 11,368 | 1,284,000 | 4.703% |
| SEB Finland Momentum | 3,325 | 1,210,000 | 4.432% |
| SEB Global High Yield | 5,517 | 1,091,000 | 3.996% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page