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Saastopankki Maailma

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SAAMAAB:FH
86.07
EUR
0.00
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
86.07
52Wk Range
72.18 - 90.36
1 Yr Return
13.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
86.066
Total Assets (m EUR) (on 06/30/2015)
69.354
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 7.54 m 11.55
Saastopankki Amerikka 55.13 k 6.06 m 9.29
BlackRock Global Funds - Euro- 210.50 k 5.61 m 8.59
db x-trackers S&P 500 UCITS ET 140.00 k 4.57 m 6.99
db x-trackers MSCI EUROPE INDE 80.00 k 4.33 m 6.63
Morgan Stanley Investment Fund 86.60 k 4.16 m 6.38
BlackRock Global Funds - Emerg 276.77 k 4.03 m 6.17
iShares STOXX Europe 600 UCITS 80.00 k 3.20 m 4.90
iShares EURO STOXX 50 UCITS ET 69.00 k 2.57 m 3.93
BlackRock Global Funds - Asian 125.18 k 2.23 m 3.41
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