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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

44.52 EUR 0.000.00%

As of 01:59:30 ET on 05/25/2015.

Snapshot for Saastopankki Maailma (SAAMAAA)

Year To Date: +7.41% 3-Month: -0.71% 3-Year: +6.50% 52-Week Range: 38.41 - 46.76
1-Month: -0.39% 1-Year: +13.33% 5-Year: +4.79% Beta vs HEXP: 0.63

Mutual Fund Chart for SAAMAAA

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  • SAAMAAA:FH 44.52
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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 2015-05-25) 44.52
Assets (M) (on 2015-04-30) 66.25
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: 03/31/2015
Name Position Value % of Total
Saastopankki Eurooppa 77,135 7,541,000 11.552%
Saastopankki Amerikka 55,131 6,063,000 9.288%
BlackRock Global Funds - Euro- 210,498 5,606,000 8.587%
db x-trackers S&P 500 UCITS ET 140,000 4,566,000 6.994%
db x-trackers MSCI EUROPE INDE 80,000 4,326,000 6.627%
Morgan Stanley Investment Fund 86,598 4,164,000 6.379%
BlackRock Global Funds - Emerg 276,769 4,027,000 6.169%
iShares STOXX Europe 600 UCITS 80,000 3,202,000 4.905%
iShares EURO STOXX 50 UCITS ET 69,000 2,565,000 3.929%
BlackRock Global Funds - Asian 125,176 2,227,000 3.411%

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

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