Error: Could not add to watchlist. X
+ Watchlist

Saastopankki Korko Plus

SAAKRPB:FH
73.70
EUR
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
69.96 - 73.94
1 Yr Return
3.26%
YTD Return
2.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
73.70
52Wk Range
69.96 - 73.94
1 Yr Return
3.23%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/20/2017)
73.702
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
1.14%

Top Fund Holdings

Name Position Value % of Fund
201.51 k 23.70 m 4.74
1.40 m 15.60 m 3.12
1.05 m 11.88 m 2.38
1.80 m 11.44 m 2.29
216.43 k 9.64 m 1.93
405.00 k 8.87 m 1.78
5.50 k 7.20 m 1.44
7.00 k 7.09 m 1.42
151.10 k 6.78 m 1.36
1.23 m 6.59 m 1.32
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
Teollisuuskatu 33
00510 Helsinki
Finland
Phone
+358 10 436 6556