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Saastopankki Amerikka

SAAAMEB:FH
131.67
EUR
0.00
0.00%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
112.93 - 137.17
1 Yr Return
14.93%
YTD Return
2.88%
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Previous Close
131.67
52Wk Range
112.93 - 137.17
1 Yr Return
15.47%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/16/2017)
131.67
Total Assets (m EUR) (on 04/28/2017)
102.979
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
1.74%

Top Fund Holdings

Name Position Value % of Fund
325.00 k 6.35 m 6.38
80.00 k 4.73 m 4.75
125.00 k 4.31 m 4.33
55.00 k 4.22 m 4.24
44.00 k 4.14 m 4.16
44.00 k 3.92 m 3.94
56.00 k 3.84 m 3.86
70.00 k 3.78 m 3.80
39.00 k 3.68 m 3.70
125.00 k 3.65 m 3.67
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
Teollisuuskatu 33
00510 Helsinki
Finland
Phone
+358 10 436 6556