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

Saastopankki Maailma

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SAAMAAB:FH

76.85 EUR 0.000.00%

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

Snapshot for Saastopankki Maailma (SAAMAAB)

Year To Date: +6.15% 3-Month: +0.37% 3-Year: +10.31% 52-Week Range: 71.02 - 78.37
1-Month: +0.22% 1-Year: +8.43% 5-Year: +6.19% Beta vs HEXP: 0.61

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  • SAAMAAB:FH 76.85
  • 1M
  • 1Y
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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 2014-12-18) 76.85
Assets (M) (on 2014-11-28) 51.76
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: 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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