- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Finland
Saastopankki Kotimaa
+ Add to WatchlistSAAKOTA:FH
71.95 EUR 0.000.00%As of 01:59:30 ET on 05/23/2013.
Snapshot for Saastopankki Kotimaa (SAAKOTA)
| Year To Date: | +6.51% | 3-Month: | -2.42% | 3-Year: | +2.64% | 52-Week Range: | 56.64 - 74.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.13% | 1-Year: | +20.47% | 5-Year: | +0.56% | Beta vs HEXP: | 1.01 |
Fund Profile & Information for SAAKOTA
Saastopankki Kotimaa is an open-end fund incorporated in Finland. The Fund aims to achieve long-term capital growth by investing to Finnish equity securities with value based method.
| Inception Date: | 05-21-2003 | Telephone: | +0358 10 436 6440 |
|---|---|---|---|
| Managers: | OLLI TUURI | ||
| Web Site: | www.sp-rahastoyhtio.fi | ||
Fundamentals for SAAKOTA
| NAV | (on 2013-05-23) 71.95 |
|---|---|
| Assets (M) | (on 2013-04-30) 168.56 |
| Fund Leveraged | N |
| Minimum Investment | 40.00 |
| Minimum Subsequent Investment | 20.00 |
Dividends for SAAKOTA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-19) 4.50 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SAAKOTA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.84 |
Top Fund Holdings for SAAKOTA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fortum OYJ | 790,000 | 12,419,000 | 7.479% |
| Amer Sports Oyj | 738,926 | 9,510,000 | 5.727% |
| Sampo | 269,000 | 8,070,000 | 4.860% |
| Nokia OYJ | 3,160,000 | 7,976,000 | 4.803% |
| Tieto OYJ | 445,000 | 7,343,000 | 4.422% |
| Huhtamaki OYJ | 452,333 | 6,934,000 | 4.176% |
| Metso OYJ | 205,111 | 6,808,000 | 4.100% |
| Nordea Bank AB | 760,000 | 6,639,000 | 3.998% |
| Outotec OYJ | 518,000 | 5,921,000 | 3.566% |
| Wartsila OYJ Abp | 159,500 | 5,590,000 | 3.366% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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