- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Saastopankki Maailma Osake
+ Add to WatchlistSAAMOSB:FH
72.70 EUR 0.000.00%As of 01:59:30 ET on 05/23/2013.
Snapshot for Saastopankki Maailma Osake (SAAMOSB)
| Year To Date: | +14.06% | 3-Month: | +8.70% | 3-Year: | +9.35% | 52-Week Range: | 59.46 - 73.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.08% | 1-Year: | +20.38% | 5-Year: | - | Beta vs HEXP: | 0.63 |
Fund Profile & Information for SAAMOSB
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: | 09-03-2009 | Telephone: | +0358 10 436 6440 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sp-rahastoyhtio.fi | ||
Fundamentals for SAAMOSB
| NAV | (on 2013-05-23) 72.70 |
|---|---|
| Assets (M) | (on 2013-04-30) 33.58 |
| Fund Leveraged | N |
| Minimum Investment | 40.00 |
| Minimum Subsequent Investment | 20.00 |
Dividends for SAAMOSB
No dividends reported
Fees & Expenses for SAAMOSB
| 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 SAAMOSB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CRM US Equity Opportunities | 567,663 | 5,803,000 | 17.380% |
| William Blair SICAV - US All C | 45,777 | 5,268,000 | 15.778% |
| T Rowe Price Funds SICAV - US | 289,197 | 3,837,000 | 11.492% |
| BlackRock Global Funds - Europ | 41,160 | 3,540,000 | 10.602% |
| SEB Fund 1 - SEB North America | 667,653 | 2,883,000 | 8.635% |
| FAST - Europe Fund | 6,501 | 1,674,000 | 5.014% |
| Saastopankki Eurooppa | 21,260 | 1,543,000 | 4.621% |
| Montanaro European Smaller Com | 402,227 | 1,454,000 | 4.355% |
| iShares MSCI Canada Index Fund | 60,515 | 1,347,000 | 4.034% |
| Eaton Vance International Irel | 152,087 | 1,339,000 | 4.010% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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