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Saastopankki Maailma

SAAMAAB:FH
91.35
EUR
0.00
0.00%
As of 1:59 AM EST 2/17/2017
Fund Type
Fund of Funds
52Wk Range
79.33 - 91.54
1 Yr Return
14.92%
YTD Return
2.19%
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Previous Close
91.35
52Wk Range
79.33 - 91.54
1 Yr Return
15.20%
YTD Return
2.19%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
91.347
Total Assets (m EUR) (on 01/31/2017)
86.241
Inception Date
01/26/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.03%
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