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Saastopankki Eurooppa

SAAEURB:FH
122.04
EUR
0.00
0.00%
As of 1:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
90.80 - 122.19
1 Yr Return
19.90%
YTD Return
18.65%
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Previous Close
122.04
52Wk Range
90.80 - 122.19
1 Yr Return
21.36%
YTD Return
18.65%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
122.042
Total Assets (m EUR) (on 04/28/2017)
192.112
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 10.71 m 5.99
2.75 m 10.25 m 5.74
115.00 k 9.18 m 5.14
35.00 k 8.37 m 4.68
44.00 k 7.93 m 4.44
85.00 k 7.24 m 4.05
285.00 k 7.02 m 3.93
107.00 k 6.63 m 3.71
75.00 k 6.35 m 3.55
700.00 k 6.17 m 3.45
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