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

Saastopankki Maailma Osake

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SAAMOSA:FH

71.43 EUR 0.000.00%

As of 01:59:30 ET on 03/05/2015.

Snapshot for Saastopankki Maailma Osake (SAAMOSA)

Year To Date: +12.36% 3-Month: +11.46% 3-Year: +10.88% 52-Week Range: 53.69 - 70.87
1-Month: +6.00% 1-Year: +21.29% 5-Year: +9.21% Beta vs HEXP: 0.74

Mutual Fund Chart for SAAMOSA

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  • SAAMOSA:FH 71.43
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Fund Profile & Information for SAAMOSA

Saastopankki Maailma Osake is an open-end fund incorporated in Finland. The Fund aims to achieve long-term capital growth by investing to other equity income funds in a whole world region.

Inception Date: 09-28-2009 Telephone: +0358 10 436 6440
Managers: JOHAN HAMSTROM
Web Site: www.sp-rahastoyhtio.fi

Fundamentals for SAAMOSA

NAV (on 2015-03-05) 71.43
Assets (M) (on 2015-02-27) 54.93
Fund Leveraged N
Minimum Investment 40.00
Minimum Subsequent Investment 20.00

Dividends for SAAMOSA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-03-19) 3.40
Dividend Yield (ttm) -

Fees & Expenses for SAAMOSA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.21
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for SAAMOSA

Filing Date: 12/31/2014
Name Position Value % of Total
Lyxor ETF Japan Topix 15,000 1,413,000 3.249%
Henry Schein Inc 12,500 1,402,000 3.223%
LYXOR UCITS ETF JAPAN TOPIX DA 12,000 1,381,000 3.175%
Microsoft Corp 33,500 1,282,000 2.948%
Wells Fargo & Co 27,500 1,242,000 2.856%
Telecity Group PLC 120,000 1,239,000 2.849%
Pershing Square Holdings Ltd/F 60,000 1,186,000 2.727%
Moody's Corp 15,000 1,184,000 2.722%
Fiserv Inc 20,000 1,169,000 2.688%
FactSet Research Systems Inc 10,000 1,159,000 2.665%

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

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