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Saastopankki Maailma Osake

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SAAMOSB:FH
99.12
EUR
0.00
0.00%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
99.12
52Wk Range
77.41 - 103.71
1 Yr Return
23.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
99.121
Total Assets (m EUR) (on 05/29/2015)
63.690
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
Lyxor ETF Japan Topix 15.00 k 1.78 m 3.03
Mondelez International Inc 52.00 k 1.74 m 2.98
Henry Schein Inc 12.50 k 1.62 m 2.77
BNP Paribas SA 28.00 k 1.58 m 2.70
LYXOR UCITS ETF JAPAN TOPIX DA 12.00 k 1.54 m 2.62
FactSet Research Systems Inc 10.00 k 1.48 m 2.53
Pershing Square Holdings Ltd/F 60.00 k 1.48 m 2.52
Fiserv Inc 20.00 k 1.48 m 2.52
Service Corp International/US 60.00 k 1.45 m 2.48
Moody's Corp 15.00 k 1.45 m 2.47
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