- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Finland
Saastopankki Paaomaturva
+ Add to WatchlistSAAPAAB:FH
49.16 EUR 0.000.00%As of 01:59:30 ET on 05/23/2013.
Snapshot for Saastopankki Paaomaturva (SAAPAAB)
| Year To Date: | +1.67% | 3-Month: | +1.31% | 3-Year: | -1.12% | 52-Week Range: | 48.27 - 49.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.30% | 1-Year: | +1.51% | 5-Year: | -0.16% | Beta vs HEXP: | 0.37 |
Fund Profile & Information for SAAPAAB
Saastopankki Paaomaturva is an open-end fund incorporated in Finland. The Fund aims to achieve long-term capital growth by investing to other capital guarantee funds.
| Inception Date: | 11-05-2007 | Telephone: | +0358 10 436 6440 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sp-rahastoyhtio.fi | ||
Fundamentals for SAAPAAB
| NAV | (on 2013-05-23) 49.16 |
|---|---|
| Assets (M) | (on 2013-04-30) 20.67 |
| Fund Leveraged | N |
| Minimum Investment | 40.00 |
| Minimum Subsequent Investment | 20.00 |
Dividends for SAAPAAB
No dividends reported
Fees & Expenses for SAAPAAB
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 0.99 |
Top Fund Holdings for SAAPAAB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Celsius Global Funds SICAV PLC | 207,314 | 20,717,000 | 96.439% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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