- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Saastopankki Maailma
+ Add to WatchlistSAAMAAB:FH
70.72 EUR 0.000.00%As of 01:59:30 ET on 05/20/2013.
Snapshot for Saastopankki Maailma (SAAMAAB)
| Year To Date: | +8.72% | 3-Month: | +5.31% | 3-Year: | +5.38% | 52-Week Range: | 60.05 - 70.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.17% | 1-Year: | +15.38% | 5-Year: | +2.94% | Beta vs HEXP: | 0.56 |
Fund Profile & Information for SAAMAAB
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 SAAMAAB
| NAV | (on 2013-05-20) 70.72 |
|---|---|
| Assets (M) | (on 2013-04-30) 28.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SAAMAAB
No dividends reported
Fees & Expenses for SAAMAAB
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.03 |
Top Fund Holdings for SAAMAAB
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.
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