Error: Could not add to watchlist. X

Saastopankki Maailma Osake

+ Watchlist
SAAMOSA:FH
70.35
EUR
0.00
0.00%
As of 01:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
56.55 - 73.40
1 Yr Return
27.71%
YTD Return
18.79%
Previous Close
70.35
52Wk Range
56.55 - 73.40
1 Yr Return
27.71%
YTD Return
18.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
70.354
Total Assets (m EUR) (on 06/30/2015)
64.068
Inception Date
09/28/2009
Last Dividend (on 03/20/2015)
4.4
Dividend Indicated Gross Yield
6.25%
Fund Managers
JOHAN HAMSTROM
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF Japan Topix 15.00 k 1.78 m 3.03
Mondelez International Inc 52.00 k 1.74 m 2.98
Henry Schein Inc 12.50 k 1.62 m 2.77
BNP Paribas SA 28.00 k 1.58 m 2.70
LYXOR UCITS ETF JAPAN TOPIX DA 12.00 k 1.54 m 2.62
FactSet Research Systems Inc 10.00 k 1.48 m 2.53
Pershing Square Holdings Ltd/F 60.00 k 1.48 m 2.52
Fiserv Inc 20.00 k 1.48 m 2.52
Service Corp International/US 60.00 k 1.45 m 2.48
Moody's Corp 15.00 k 1.45 m 2.47
Profile
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.
ADDRESS
Tammasaarenkatu 1
00180 Helsinki
Finland
PHONE
+0358 10 436 6440