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Saastopankki Itameri

SAAITMB:FH
102.94
EUR
0.00
0.00%
As of 1:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
81.47 - 103.48
1 Yr Return
16.70%
YTD Return
9.63%
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Previous Close
102.94
52Wk Range
81.47 - 103.48
1 Yr Return
17.25%
YTD Return
9.63%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/23/2017)
102.941
Total Assets (m EUR) (on 04/28/2017)
85.159
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 3.22 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