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Saastopankki Maailma Osake

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SAAMOSB:FH
85.35
EUR
0.00
0.00%
As of 1:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
84.79 - 105.06
1 Yr Return
-9.21%
YTD Return
-14.71%
Previous Close
85.35
52Wk Range
84.79 - 105.06
1 Yr Return
-8.07%
YTD Return
-14.71%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
85.351
Total Assets (m EUR) (on 01/29/2016)
66.194
Inception Date
09/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN HAMSTROM
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 4.20 k 3.00 m 4.26
Mondelez International Inc 52.00 k 2.14 m 3.04
Lyxor JPX-NIKKEI 400 UCITS ETF 19.00 k 2.13 m 3.03
Henry Schein Inc 12.50 k 1.82 m 2.58
Microsoft Corp 33.50 k 1.71 m 2.42
Lyxor EURO STOXX 50 DR UCITS E 48.00 k 1.56 m 2.21
Visa Inc 21.20 k 1.51 m 2.14
LYXOR UCITS ETF JAPAN TOPIX DA 12.00 k 1.51 m 2.14
Barclays PLC 500.00 k 1.49 m 2.12
BNP Paribas SA 28.00 k 1.46 m 2.08
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