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

Saastopankki Maailma Osake

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SAAMOSA:FH

59.36 EUR 0.000.00%

As of 01:59:30 ET on 10/23/2014.

Snapshot for Saastopankki Maailma Osake (SAAMOSA)

Year To Date: +1.27% 3-Month: +0.63% 3-Year: +9.55% 52-Week Range: 53.69 - 60.88
1-Month: -0.53% 1-Year: +5.54% 5-Year: +7.50% Beta vs HEXP: 0.70

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  • SAAMOSA:FH 59.36
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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 2014-10-23) 59.36
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: 09/30/2014
Name Position Value % of Total
Service Corp International/US 120,000 2,016,000 3.610%
Union Pacific Corp 20,600 1,775,000 3.178%
Imperial Tobacco Group PLC 50,000 1,714,000 3.069%
Philip Morris International In 25,800 1,710,000 3.062%
Lyxor ETF Japan Topix 18,000 1,704,000 3.051%
Coca-Cola Co/The 50,000 1,695,000 3.035%
Telecity Group PLC 160,000 1,540,000 2.757%
Unilever NV 48,000 1,513,000 2.709%
BNP Paribas SA 28,000 1,471,000 2.634%
BG Group PLC 100,000 1,467,000 2.627%

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

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