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Saastopankki Itameri

SAAITMB:FH
98.08
EUR
0.00
0.00%
As of 1:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
81.47 - 98.61
1 Yr Return
18.97%
YTD Return
4.45%
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Previous Close
98.08
52Wk Range
81.47 - 98.61
1 Yr Return
19.35%
YTD Return
4.45%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/23/2017)
98.078
Total Assets (m EUR) (on 01/31/2017)
77.888
Inception Date
09/18/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.85%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 3.43 m 4.49
252.50 k 2.68 m 3.51
555.00 k 2.55 m 3.34
87.65 k 2.53 m 3.31
239.00 k 2.39 m 3.13
100.30 k 2.31 m 3.03
53.50 k 2.26 m 2.96
81.70 k 2.04 m 2.68
75.00 k 1.99 m 2.61
1.31 k 1.99 m 2.61
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