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Saastopankki Maailma Osake

SAAMOSA:FH
66.45
EUR
0.00
0.00%
As of 1:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
61.40 - 72.43
1 Yr Return
13.08%
YTD Return
4.18%
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Previous Close
66.45
52Wk Range
61.40 - 72.43
1 Yr Return
13.73%
YTD Return
4.18%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
66.45
Total Assets (m EUR) (on 04/28/2017)
89.461
Inception Date
09/28/2009
Last Dividend (on 03/17/2017)
4.4
Dividend Indicated Gross Yield
6.62%
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
1.86%

Top Fund Holdings

Name Position Value % of Fund
0.90 4.18 m 4.64
66.00 k 2.50 m 2.77
142.00 k 2.35 m 2.60
33.50 k 2.02 m 2.24
24.00 k 1.87 m 2.07
24.00 k 1.84 m 2.04
38.00 k 1.84 m 2.04
36.90 k 1.79 m 1.99
60.00 k 1.76 m 1.95
21.20 k 1.74 m 1.93
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
Teollisuuskatu 33
00510 Helsinki
Finland
Phone
+358 10 436 6556