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S-Saastorahasto Varovainen

FIAS30G:FH
16.52
EUR
0.00
0.00%
As of 11/22/2017
Fund Type
Fund of Funds
52Wk Range
15.92 - 16.60
1 Yr Return
3.31%
YTD Return
1.98%
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Previous Close
16.52
52Wk Range
15.92 - 16.60
1 Yr Return
3.31%
YTD Return
1.98%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 11/22/2017)
16.52
Total Assets (m EUR) (on 10/31/2017)
31.578
Inception Date
11/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARI PAKARINEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
558.58 k 13.65 m 18.27
265.83 k 9.80 m 13.11
538.48 k 8.72 m 11.67
295.06 k 7.37 m 9.87
389.44 k 5.51 m 7.38
355.67 k 4.35 m 5.83
207.03 k 4.19 m 5.60
202.62 k 3.06 m 4.10
1.82 k 2.92 m 3.91
84.59 k 2.54 m 3.40
Profile
S Saastorahasto varovainen is an open-end incorporated in Finland. The objective of the Fund is capital apperception. The Fund invests 0-60% in equity and 40-100% is invested in fixed income.
Address
Pohjoisesplanadi 33 A
00100 Helsinki
Finland
Phone
358-9-6134-6380