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Saastopankki Korko Plus

SAAKRPB:FH
71.71
EUR
0.00
0.00%
As of 1:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
67.37 - 71.95
1 Yr Return
6.27%
YTD Return
0.01%
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Previous Close
71.71
52Wk Range
67.37 - 71.95
1 Yr Return
6.52%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/20/2017)
71.706
Total Assets (m EUR) (on 01/31/2017)
453.914
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 20.73 m 4.62
950.00 k 10.07 m 2.24
2.03 m 9.31 m 2.07
1.32 m 9.00 m 2.01
176.43 k 8.38 m 1.87
5.50 k 7.50 m 1.67
151.10 k 6.44 m 1.43
6.20 k 6.35 m 1.41
5.50 k 5.69 m 1.27
661.31 k 5.62 m 1.25
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