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Saastopankki Kehittyvat Markkinat

SAAKMBA:FH
77.77
EUR
0.00
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
59.37 - 79.81
1 Yr Return
22.51%
YTD Return
24.49%
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Previous Close
77.77
52Wk Range
59.37 - 79.81
1 Yr Return
23.12%
YTD Return
24.49%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
77.772
Total Assets (m EUR) (on 04/28/2017)
18.507
Inception Date
12/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
1.95 m 21.57 m 98.34
Profile
Saastopankki Kehittyvat Markkinat is an open-end fund incorporated in Finland. The Fund invests in stock in developing/emerging market countries. The Fund invests in the long term in companies in the emerging markets that are in the early stages of making profit and can also invest in emerging market funds.
Address
Teollisuuskatu 33
00510 Helsinki
Finland
Phone
+358 10 436 6556