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Saastopankki Eurooppa

SAAEURA:FH
49.96
EUR
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
42.01 - 51.27
1 Yr Return
20.84%
YTD Return
17.20%
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Previous Close
49.96
52Wk Range
42.01 - 51.27
1 Yr Return
20.70%
YTD Return
17.20%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/20/2017)
49.959
Total Assets (m EUR) (on 04/28/2017)
192.112
Inception Date
05/01/2003
Last Dividend (on 03/17/2017)
3
Dividend Indicated Gross Yield
6.00%
Fund Managers
JOHAN HAMSTROM
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
500.00 k 12.79 m 6.52
125.00 k 9.66 m 4.93
155.00 k 7.76 m 3.96
125.00 k 7.39 m 3.77
40.00 k 7.20 m 3.67
600.00 k 6.86 m 3.50
77.50 k 6.51 m 3.32
115.00 k 6.46 m 3.30
1.00 m 6.27 m 3.20
260.00 k 5.68 m 2.89
Profile
Saastopankki Eurooppa is an open-end fund incorporated in Finland. The Fund aims to achieve long-term capital growth by investing to European equity securities. The Fund uses both value and growth based methods in equity screening.
Address
Teollisuuskatu 33
00510 Helsinki
Finland
Phone
+358 10 436 6556