• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Finland

Saastopankki Paaomaturva

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SAAPAAB:FH

48.36 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Saastopankki Paaomaturva (SAAPAAB)

Year To Date: +0.86% 3-Month: +1.11% 3-Year: -1.21% 52-Week Range: 47.32 - 49.43
1-Month: +0.83% 1-Year: -0.69% 5-Year: -0.90% Beta vs HEXP: 0.36

Mutual Fund Chart for SAAPAAB

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  • SAAPAAB:FH 48.36
  • 1M
  • 1Y
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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 2014-04-16) 48.36
Assets (M) (on 2014-03-31) 16.25
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: 03/31/2014
Name Position Value % of Total
Saastopankki Pitkakorko 46,201 3,198,000 19.682%
Saastopankki Lyhytkorko 51,385 3,121,000 19.209%
BlackRock Global Funds - Globa 247,226 2,935,000 18.064%
Morgan Stanley Investment Fund 63,801 2,874,000 17.688%
Schroder International Selecti 205,078 2,131,000 13.115%
Schroder International Selecti 140,056 1,004,000 6.179%

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

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