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Saastopankki Itameri

SAAITMA:FH
50.84
EUR
0.00
0.00%
As of 1:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
43.35 - 52.46
1 Yr Return
17.16%
YTD Return
8.38%
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Previous Close
50.84
52Wk Range
43.35 - 52.46
1 Yr Return
16.25%
YTD Return
8.38%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/19/2017)
50.844
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
6.29%
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
2.12%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 3.22 m 3.96
87.65 k 2.80 m 3.45
252.50 k 2.71 m 3.33
53.50 k 2.60 m 3.20
505.00 k 2.54 m 3.13
229.00 k 2.40 m 2.95
81.70 k 2.29 m 2.82
30.00 k 2.29 m 2.82
95.00 k 2.28 m 2.81
154.50 k 2.14 m 2.64
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
Tammasaarenkatu 1
00180 Helsinki
Finland
Phone
+0358 10 436 6440