Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Saastopankki Maailma Osake

+ Add to Watchlist

SAAMOSB:FH

96.24 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Saastopankki Maailma Osake (SAAMOSB)

Year To Date: +12.47% 3-Month: +11.92% 3-Year: +15.65% 52-Week Range: 72.81 - 96.52
1-Month: +6.62% 1-Year: +30.00% 5-Year: +11.99% Beta vs HEXP: 0.72

Mutual Fund Chart for SAAMOSB

No chart data available.
  • SAAMOSB:FH 96.64
  • 1M
  • 1Y
Interactive SAAMOSB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: JOHAN HAMSTROM
Web Site: www.sp-rahastoyhtio.fi

Fundamentals for SAAMOSB

NAV (on 2015-03-03) 96.64
Assets (M) (on 2015-02-27) 54.93
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: 12/31/2014
Name Position Value % of Total
Lyxor ETF Japan Topix 15,000 1,413,000 3.249%
Henry Schein Inc 12,500 1,402,000 3.223%
LYXOR UCITS ETF JAPAN TOPIX DA 12,000 1,381,000 3.175%
Microsoft Corp 33,500 1,282,000 2.948%
Wells Fargo & Co 27,500 1,242,000 2.856%
Telecity Group PLC 120,000 1,239,000 2.849%
Pershing Square Holdings Ltd/F 60,000 1,186,000 2.727%
Moody's Corp 15,000 1,184,000 2.722%
Fiserv Inc 20,000 1,169,000 2.688%
FactSet Research Systems Inc 10,000 1,159,000 2.665%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil