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Saastopankki Maailma

SAAMAAA:FH
42.09
EUR
0.00
0.00%
As of 1:59 AM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
37.92 - 42.28
1 Yr Return
12.71%
YTD Return
0.46%
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Previous Close
42.09
52Wk Range
37.92 - 42.28
1 Yr Return
12.51%
YTD Return
0.46%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2017)
42.091
Total Assets (m EUR) (on 11/30/2016)
82.658
Inception Date
01/26/2004
Last Dividend (on 03/18/2016)
2.5
Dividend Indicated Gross Yield
5.94%
Fund Managers
ANDERS PELLI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.29%
Profile
Saastopankki Maailma is an open-end fund incorporated in Finland. The Fund aims to achieve long-term capital growth by investing to other equity and fixed income funds in a whole world region. The basic allocation of the fund is 60% equity and 40% fixed income and money market.
Address
Tammasaarenkatu 1
00180 Helsinki
Finland
Phone
+0358 10 436 6440