• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Finland

Saastopankki Kotimaa

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SAAKOTA:FH

80.99 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Saastopankki Kotimaa (SAAKOTA)

Year To Date: -5.24% 3-Month: -7.54% 3-Year: -0.77% 52-Week Range: 66.12 - 88.24
1-Month: -4.81% 1-Year: +17.71% 5-Year: +12.38% Beta vs HEXP: 0.99

Mutual Fund Chart for SAAKOTA

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  • SAAKOTA:FH 80.14
  • 1M
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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 2014-04-16) 80.99
Assets (M) (on 2014-03-31) 189.58
Fund Leveraged N
Minimum Investment 40.00
Minimum Subsequent Investment 20.00

Dividends for SAAKOTA

Dividend Type Income
Dividend Frequency Irreg
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: 02/28/2014
Name Position Value % of Total
Nokia OYJ 2,655,000 14,828,175 7.660%
Amer Sports Oyj 733,926 12,007,029 6.203%
Kone OYJ 335,000 9,885,850 5.107%
Sampo 267,500 9,819,925 5.073%
Vacon PLC 246,346 7,631,799 3.943%
Nordea Bank AB 710,000 7,369,800 3.807%
Metsa Board OYJ 2,266,956 7,276,929 3.759%
Stora Enso OYJ 860,000 7,099,300 3.668%
Huhtamaki OYJ 312,321 6,527,509 3.372%
Raisio PLC 1,303,338 6,373,323 3.292%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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