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

Saastopankki Maailma Osake

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SAAMOSA:FH

54.99 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Saastopankki Maailma Osake (SAAMOSA)

Year To Date: -7.06% 3-Month: -7.60% 3-Year: +3.12% 52-Week Range: 52.17 - 59.14
1-Month: -3.76% 1-Year: +2.44% 5-Year: - Beta vs HEXP: 0.64

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  • SAAMOSA:FH 54.99
  • 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 2014-04-16) 54.99
Assets (M) (on 2014-03-31) 46.90
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: 03/31/2014
Name Position Value % of Total
Unilever NV 60,000 1,790,000 3.817%
Colgate-Palmolive Co 30,000 1,411,000 3.009%
Union Pacific Corp 10,300 1,402,000 2.989%
Coca-Cola Co/The 50,000 1,402,000 2.989%
Telecity Group PLC 160,000 1,348,000 2.874%
Fiserv Inc 31,200 1,283,000 2.736%
JPMorgan Chase & Co 27,000 1,189,000 2.535%
Parker Hannifin Corp 13,400 1,163,000 2.480%
Henry Schein Inc 12,500 1,082,000 2.307%
Microsoft Corp 35,500 1,055,000 2.249%

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

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