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Saastopankki Eurooppa

SAAEURB:FH
109.32
EUR
0.00
0.00%
As of 1:59 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
90.80 - 108.88
1 Yr Return
13.05%
YTD Return
6.28%
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Previous Close
109.32
52Wk Range
90.80 - 108.88
1 Yr Return
15.03%
YTD Return
6.28%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/28/2017)
109.317
Total Assets (m EUR) (on 01/31/2017)
159.430
Inception Date
05/01/2003
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
1.80%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
230.00 k 9.00 m 5.56
115.00 k 8.20 m 5.07
2.75 m 7.90 m 4.88
44.00 k 7.63 m 4.72
35.00 k 7.58 m 4.69
107.00 k 5.78 m 3.57
75.00 k 5.77 m 3.57
700.00 k 5.46 m 3.38
48.38 k 5.11 m 3.16
75.00 k 4.92 m 3.04
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
Tammasaarenkatu 1
00180 Helsinki
Finland
Phone
+0358 10 436 6440