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Saastopankki Itameri

SAAITMA:FH
52.43
EUR
0.00
0.00%
As of 1:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
45.20 - 52.56
1 Yr Return
15.98%
YTD Return
11.75%
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Previous Close
52.43
52Wk Range
45.20 - 52.56
1 Yr Return
13.84%
YTD Return
11.75%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/25/2017)
52.426
Total Assets (m EUR) (on 04/28/2017)
85.159
Inception Date
09/18/2006
Last Dividend (on 03/17/2017)
3.2
Dividend Indicated Gross Yield
6.10%
Fund Managers
OLLI TUURI
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
151.00 k 5.66 m 6.53
224.50 k 3.34 m 3.86
605.00 k 3.24 m 3.74
87.65 k 2.95 m 3.40
252.50 k 2.81 m 3.24
51.00 k 2.74 m 3.16
30.00 k 2.42 m 2.80
219.00 k 2.32 m 2.67
190.00 k 2.15 m 2.48
1.21 k 2.13 m 2.46
Profile
Saastopankki Itameri is an open-end fund incorporated in Finland. The Fund aims to achieve long-term capital growth by investing to equity securities in Baltic sea region.
Address
Teollisuuskatu 33
00510 Helsinki
Finland
Phone
+358 10 436 6556