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Saastopankki Maailma

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SAAMAAB:FH
81.65
EUR
0.00
0.00%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
72.18 - 90.36
1 Yr Return
7.12%
YTD Return
4.92%
Previous Close
81.65
52Wk Range
72.18 - 90.36
1 Yr Return
7.12%
YTD Return
4.92%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
81.654
Total Assets (m EUR) (on 07/31/2015)
72.371
Inception Date
01/26/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLAN RAY / TINA RONNHOLM
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
Saastopankki Eurooppa 77.14 k 7.71 m 11.11
Saastopankki Amerikka 64.00 k 6.91 m 9.96
Morgan Stanley Investment Fund 272.71 k 5.94 m 8.56
BlackRock Global Funds - Euro- 210.50 k 5.54 m 7.99
db x-trackers S&P 500 UCITS ET 140.00 k 4.39 m 6.33
db x-trackers MSCI EUROPE INDE 80.00 k 4.19 m 6.04
BlackRock Global Funds - Globa 341.03 k 4.14 m 5.97
Morgan Stanley Investment Fund 86.60 k 4.04 m 5.83
Saastopankki Kotimaa 19.69 k 3.78 m 5.45
iShares STOXX Europe 600 UCITS 80.00 k 3.08 m 4.44
Profile
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.
ADDRESS
Tammasaarenkatu 1
00180 Helsinki
Finland
PHONE
+0358 10 436 6440