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Saastopankki Maailma Osake

SAAMOSA:FH
71.45
EUR
0.00
0.00%
As of 1:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
57.68 - 71.74
1 Yr Return
23.92%
YTD Return
5.18%
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Previous Close
71.45
52Wk Range
57.68 - 71.74
1 Yr Return
22.23%
YTD Return
5.18%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
71.453
Total Assets (m EUR) (on 01/31/2017)
81.261
Inception Date
09/28/2009
Last Dividend (on 03/18/2016)
3.9
Dividend Indicated Gross Yield
5.46%
Fund Managers
ANDERS PELLI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
30.00 3.18 m 3.99
52.00 k 2.19 m 2.74
39.50 k 2.07 m 2.59
33.50 k 1.98 m 2.48
630.00 k 1.81 m 2.27
26.00 k 1.77 m 2.22
60.00 k 1.62 m 2.03
10.00 k 1.57 m 1.97
21.20 k 1.57 m 1.97
60.00 k 1.56 m 1.96
Profile
Saastopankki Maailma Osake is an open-end fund incorporated in Finland. The Fund aims to achieve long-term capital growth by investing to other equity income funds in a whole world region.
Address
Tammasaarenkatu 1
00180 Helsinki
Finland
Phone
+0358 10 436 6440