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Saastopankki Maailma Osake

SAAMOSB:FH
98.78
EUR
0.00
0.00%
As of 1:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
83.12 - 105.06
1 Yr Return
-3.30%
YTD Return
-1.28%
Previous Close
98.78
52Wk Range
83.12 - 105.06
1 Yr Return
-4.92%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
98.782
Total Assets (m EUR) (on 06/30/2016)
68.658
Inception Date
09/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDERS PELLI
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
52.00 k 2.13 m 3.11
19.00 k 1.73 m 2.51
17.00 k 1.73 m 2.51
33.50 k 1.54 m 2.25
10.00 k 1.53 m 2.23
60.00 k 1.48 m 2.16
35.00 k 1.47 m 2.14
60.00 k 1.46 m 2.13
33.50 k 1.43 m 2.08
29.00 k 1.42 m 2.07
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