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Saastopankki Korko Plus

SAAKRPB:FH
73.61
EUR
0.00
0.00%
As of 1:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
68.56 - 73.47
1 Yr Return
6.07%
YTD Return
2.66%
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Previous Close
73.61
52Wk Range
68.56 - 73.47
1 Yr Return
6.45%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
73.607
Total Assets (m EUR) (on 04/28/2017)
482.192
Inception Date
03/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLLI TUURI / ILARI HARKONEN
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
201.51 k 23.08 m 4.90
1.00 m 11.08 m 2.35
1.80 m 10.43 m 2.22
950.00 k 10.18 m 2.16
216.43 k 9.67 m 2.06
415.00 k 8.79 m 1.87
5.50 k 7.24 m 1.54
151.10 k 6.72 m 1.43
6.20 k 6.35 m 1.35
5.50 k 5.67 m 1.20
Profile
Saastopankki Korko Plus is an open-end fund incorporated in Finland. The Fund aims to achieve long-term capital growth by investing to Euro nominated sovereign bonds and to equities. The basic allocation is 85% fixed income and 15% equities.
Address
Tammasaarenkatu 1
00180 Helsinki
Finland
Phone
+0358 10 436 6440