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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

70.18 EUR 0.000.00%

As of 01:59:30 ET on 05/26/2015.

Snapshot for Saastopankki Maailma Osake (SAAMOSA)

Year To Date: +11.98% 3-Month: +0.77% 3-Year: +11.88% 52-Week Range: 56.55 - 73.40
1-Month: +0.86% 1-Year: +23.37% 5-Year: +8.99% Beta vs HEXP: 0.73

Mutual Fund Chart for SAAMOSA

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  • SAAMOSA:FH 70.18
  • 1M
  • 1Y
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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 2015-05-26) 70.18
Assets (M) (on 2015-04-30) 60.05
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 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for SAAMOSA

Filing Date: 03/31/2015
Name Position Value % of Total
Lyxor ETF Japan Topix 15,000 1,775,000 3.030%
Mondelez International Inc 52,000 1,744,000 2.977%
Henry Schein Inc 12,500 1,622,000 2.769%
BNP Paribas SA 28,000 1,584,000 2.704%
LYXOR UCITS ETF JAPAN TOPIX DA 12,000 1,536,000 2.622%
FactSet Research Systems Inc 10,000 1,480,000 2.527%
Pershing Square Holdings Ltd/F 60,000 1,478,000 2.523%
Fiserv Inc 20,000 1,476,000 2.520%
Service Corp International/US 60,000 1,453,000 2.480%
Moody's Corp 15,000 1,447,000 2.470%

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

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