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

Saastopankki Maailma

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SAAMAAB:FH

73.03 EUR 0.000.00%

As of 01:59:30 ET on 10/17/2014.

Snapshot for Saastopankki Maailma (SAAMAAB)

Year To Date: +0.87% 3-Month: -2.56% 3-Year: +8.19% 52-Week Range: 70.49 - 76.87
1-Month: -4.17% 1-Year: +3.74% 5-Year: +5.35% Beta vs HEXP: 0.59

Mutual Fund Chart for SAAMAAB

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  • SAAMAAB:FH 73.03
  • 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 2014-10-17) 73.03
Assets (M) (on 2014-09-30) 47.91
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: 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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