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Saastopankki Maailma

SAAMAAB:FH
94.94
EUR
0.00
0.00%
As of 1:59 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
81.10 - 95.65
1 Yr Return
14.30%
YTD Return
6.21%
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94.94
52Wk Range
81.10 - 95.65
1 Yr Return
14.73%
YTD Return
6.21%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
94.939
Total Assets (m EUR) (on 04/28/2017)
95.666
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