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Saastopankki Maailma Osake

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SAAMOSA:FH
63.92
EUR
0.00
0.00%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
56.55 - 73.40
1 Yr Return
12.33%
YTD Return
7.93%
Previous Close
63.92
52Wk Range
56.55 - 73.40
1 Yr Return
12.33%
YTD Return
7.93%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
63.92
Total Assets (m EUR) (on 07/31/2015)
67.849
Inception Date
09/28/2009
Last Dividend (on 03/20/2015)
4.4
Dividend Indicated Gross Yield
6.88%
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
Google Inc 4.20 k 2.03 m 3.16
Twenty-First Century Fox Inc 66.00 k 1.92 m 3.00
Mondelez International Inc 52.00 k 1.91 m 2.98
Barclays PLC 500.00 k 1.83 m 2.86
Lyxor ETF Japan Topix 15.00 k 1.76 m 2.75
LYXOR UCITS ETF JAPAN TOPIX DA 12.00 k 1.62 m 2.53
Henry Schein Inc 12.50 k 1.59 m 2.48
Service Corp International/US 60.00 k 1.58 m 2.46
ING Groep NV 105.00 k 1.56 m 2.43
BNP Paribas SA 28.00 k 1.52 m 2.37
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