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

Saastopankki Maailma Osake

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SAAMOSA:FH

63.21 EUR 0.000.00%

As of 01:59:30 ET on 11/27/2014.

Snapshot for Saastopankki Maailma Osake (SAAMOSA)

Year To Date: +7.84% 3-Month: +6.06% 3-Year: +12.93% 52-Week Range: 53.69 - 63.41
1-Month: +6.41% 1-Year: +8.64% 5-Year: +8.78% Beta vs HEXP: 0.72

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  • SAAMOSA:FH 63.21
  • 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 2014-11-27) 63.21
Assets (M) (on 2014-09-30) 55.85
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 1.10
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for SAAMOSA

Filing Date: 10/31/2014
Name Position Value % of Total
Union Pacific Corp 23,000 2,139,000 3.651%
Service Corp International/US 120,000 2,095,000 3.576%
Philip Morris International In 25,800 1,834,000 3.130%
Lyxor ETF Japan Topix 18,000 1,748,000 2.983%
Imperial Tobacco Group PLC 50,000 1,728,000 2.949%
Coca-Cola Co/The 50,000 1,672,000 2.854%
Parker-Hannifin Corp 16,000 1,623,000 2.770%
Telecity Group PLC 160,000 1,572,000 2.683%
Unilever NV 48,000 1,485,000 2.534%
Fiserv Inc 26,200 1,454,000 2.482%

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

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