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

Saastopankki Paaomaturva

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SAAPAAB:FH

49.48 EUR 0.000.00%

As of 01:59:30 ET on 09/29/2014.

Snapshot for Saastopankki Paaomaturva (SAAPAAB)

Year To Date: +3.18% 3-Month: +0.97% 3-Year: +0.20% 52-Week Range: 47.32 - 49.60
1-Month: -0.14% 1-Year: +3.98% 5-Year: -1.87% Beta vs HEXP: 0.37

Mutual Fund Chart for SAAPAAB

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  • SAAPAAB:FH 49.48
  • 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 2014-09-29) 49.48
Assets (M) (on 2014-08-29) 27.40
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: 06/30/2014
Name Position Value % of Total
Saastopankki Lyhytkorko 79,271 4,841,000 19.683%
BlackRock Global Funds - Globa 389,201 4,740,000 19.272%
Saastopankki Pitkakorko 62,959 4,498,000 18.288%
Morgan Stanley Investment Fund 91,848 4,238,000 17.231%
Schroder International Selecti 205,078 2,194,000 8.921%
Morgan Stanley Investment Fund 79,747 1,710,000 6.953%
Schroder International Selecti 227,103 1,635,000 6.648%

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

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