• 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 10/23/2014.

Snapshot for Saastopankki Paaomaturva (SAAPAAB)

Year To Date: +3.18% 3-Month: +0.82% 3-Year: +0.25% 52-Week Range: 47.32 - 49.60
1-Month: +0.01% 1-Year: +3.32% 5-Year: -2.12% 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 2014-10-23) 49.48
Assets (M) (on 2014-09-30) 33.41
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: 09/30/2014
Name Position Value % of Total
Saastopankki Lyhytkorko 105,474 6,462,000 19.341%
BlackRock Global Funds - Globa 495,144 6,051,000 18.111%
Saastopankki Pitkakorko 81,227 5,950,000 17.809%
Morgan Stanley Investment Fund 85,510 3,997,000 11.963%
Schroder International Selecti 376,653 2,723,000 8.150%
Morgan Stanley Investment Fund 83,617 1,773,000 5.307%
Saastopankki Yrityslaina 17,922 1,502,000 4.496%
Schroder International Selecti 123,686 1,361,000 4.074%
Morgan Stanley Investment Fund 19,352 1,125,000 3.367%
M&G Investment Funds 3 - Emerg 83,488 1,014,000 3.035%

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

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