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Saastopankki Amerikka

SAAAMEB:FH
135.83
EUR
0.00
0.00%
As of 1:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
102.98 - 135.97
1 Yr Return
31.90%
YTD Return
6.13%
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Previous Close
135.83
52Wk Range
102.98 - 135.97
1 Yr Return
33.16%
YTD Return
6.13%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/22/2017)
135.829
Total Assets (m EUR) (on 01/31/2017)
112.834
Inception Date
09/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN HAMSTROM
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
143.00 k 6.01 m 5.25
57.33 k 4.44 m 3.87
240.00 k 4.40 m 3.84
155.00 k 4.18 m 3.64
55.00 k 4.07 m 3.55
25.00 k 3.93 m 3.43
57.00 k 3.85 m 3.36
48.00 k 3.82 m 3.34
55.00 k 3.81 m 3.32
53.00 k 3.60 m 3.14
Profile
Saastopankki Amerikka is an open-end fund incorporated in Finland. The Fund's objective is to achieve long-term growth. The Fund invests in funds and companies that are listed on North American markets.
Address
Tammasaarenkatu 1
00180 Helsinki
Finland
Phone
+0358 10 436 6440