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

Saastopankki Maailma Osake

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SAAMOSB:FH

83.17 EUR 0.000.00%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Saastopankki Maailma Osake (SAAMOSB)

Year To Date: +8.82% 3-Month: -0.53% 3-Year: +14.04% 52-Week Range: 71.99 - 87.31
1-Month: -3.97% 1-Year: +13.01% 5-Year: +9.46% Beta vs HEXP: 0.72

Mutual Fund Chart for SAAMOSB

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  • SAAMOSB:FH 83.17
  • 1M
  • 1Y
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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 2014-12-17) 83.17
Assets (M) (on 2014-11-28) 52.37
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: 10/31/2014
Name Position Value % of Total
Union Pacific Corp 23,000 2,139,000 3.651%
Service Corp International/US 120,000 2,095,000 3.576%
Philip Morris International In 25,800 1,834,000 3.130%
Lyxor ETF Japan Topix 18,000 1,748,000 2.983%
Imperial Tobacco Group PLC 50,000 1,728,000 2.949%
Coca-Cola Co/The 50,000 1,672,000 2.854%
Parker-Hannifin Corp 16,000 1,623,000 2.770%
Telecity Group PLC 160,000 1,572,000 2.683%
Unilever NV 48,000 1,485,000 2.534%
Fiserv Inc 26,200 1,454,000 2.482%

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

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