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Saastopankki Maailma Osake

SAAMOSA:FH
68.39
EUR
0.00
0.00%
As of 1:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
57.68 - 72.43
1 Yr Return
17.88%
YTD Return
7.22%
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Previous Close
68.39
52Wk Range
57.68 - 72.43
1 Yr Return
19.09%
YTD Return
7.22%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
68.387
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
6.43%
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
45.00 4.97 m 5.65
230.00 2.60 m 2.96
665.00 k 2.48 m 2.82
61.00 k 2.46 m 2.80
122.00 k 2.24 m 2.55
33.50 k 2.06 m 2.35
36.90 k 1.92 m 2.19
24.00 k 1.81 m 2.06
21.20 k 1.76 m 2.01
60.00 k 1.73 m 1.97
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