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

Saastopankki Maailma

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SAAMAAB:FH

76.49 EUR 0.000.00%

As of 01:59:30 ET on 09/22/2014.

Snapshot for Saastopankki Maailma (SAAMAAB)

Year To Date: +5.97% 3-Month: +1.63% 3-Year: +10.19% 52-Week Range: 69.27 - 76.87
1-Month: +2.52% 1-Year: +9.30% 5-Year: +6.40% Beta vs HEXP: 0.59

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  • SAAMAAB:FH 76.49
  • 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 2014-09-22) 76.49
Assets (M) (on 2014-08-29) 46.37
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: 06/30/2014
Name Position Value % of Total
BlackRock Global Funds - Euro- 254,200 5,890,000 12.907%
Saastopankki Eurooppa 54,711 4,661,000 10.214%
Saastopankki Pitkakorko 58,528 4,181,000 9.162%
Morgan Stanley Investment Fund 80,792 3,728,000 8.170%
Saastopankki Amerikka 42,219 3,511,000 7.694%
Morgan Stanley Investment Fund 91,635 3,338,000 7.315%
Schroder International Selecti 271,914 2,909,000 6.375%
Morgan Stanley Investment Fund 132,191 2,834,000 6.210%
Schroder International Selecti 20,725 2,715,000 5.950%
Schroder International Selecti 231,406 2,298,000 5.036%

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

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