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S-saastorahasto Kohtuullinen

FIAS70G:FH
17.58
EUR
0.00
0.00%
As of 11/20/2017
Fund Type
Fund of Funds
52Wk Range
16.53 - 17.80
1 Yr Return
5.78%
YTD Return
3.17%
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Previous Close
17.58
52Wk Range
16.53 - 17.80
1 Yr Return
5.99%
YTD Return
3.17%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
17.58
Total Assets (m EUR) (on 10/31/2017)
77.443
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
1.20%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
1.28 m 18.18 m 15.56
606.42 k 15.15 m 12.96
54.43 k 11.54 m 9.88
335.05 k 8.19 m 7.01
3.74 k 6.01 m 5.14
158.00 k 5.69 m 4.87
153.17 k 5.64 m 4.83
307.23 k 4.97 m 4.26
40.05 k 4.43 m 3.79
383.98 k 4.03 m 3.45
Profile
S Saastorahasto Kohtuulinen is an open-end fund incorporated in Finland. The objective of the Fund is capital apperception. The Fund invests in a mix of asset classes, up to 60% is invested in fixed income securities and between 0-40% is invested in equity.
Address
Pohjoisesplanadi 33 A
00100 Helsinki
Finland
Phone
358-9-6134-6380