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Saastopankki Amerikka

SAAAMEB:FH
132.93
EUR
0.00
0.00%
As of 1:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
105.53 - 137.17
1 Yr Return
18.89%
YTD Return
3.87%
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Previous Close
132.93
52Wk Range
105.53 - 137.17
1 Yr Return
19.80%
YTD Return
3.87%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/26/2017)
132.931
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
1.03%

Top Fund Holdings

Name Position Value % of Fund
148.00 k 5.96 m 5.08
300.00 k 5.51 m 4.70
44.00 k 4.65 m 3.96
55.00 k 4.57 m 3.90
155.00 k 4.48 m 3.82
57.00 k 4.30 m 3.66
25.00 k 4.29 m 3.66
55.00 k 4.14 m 3.53
50.00 k 3.78 m 3.22
35.00 k 3.66 m 3.12
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