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

Saastopankki Kotimaa

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SAAKOTA:FH

83.18 EUR 0.000.00%

As of 01:59:30 ET on 11/27/2014.

Snapshot for Saastopankki Kotimaa (SAAKOTA)

Year To Date: -1.76% 3-Month: -0.48% 3-Year: +14.61% 52-Week Range: 74.53 - 88.24
1-Month: +5.07% 1-Year: -1.28% 5-Year: +6.06% Beta vs HEXP: 0.98

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  • SAAKOTA:FH 83.18
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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 2014-11-27) 83.18
Assets (M) (on 2014-09-30) 182.80
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: 10/31/2014
Name Position Value % of Total
Nokia OYJ 2,285,000 15,218,000 8.647%
Sampo Oyj 301,001 11,489,000 6.528%
Nordea Bank AB 820,000 8,298,000 4.715%
Metsa Board OYJ 2,266,956 8,070,000 4.585%
Amer Sports Oyj 508,926 7,771,000 4.416%
Stora Enso OYJ 1,060,000 6,970,000 3.960%
Kone OYJ 202,500 6,946,000 3.947%
Outokumpu OYJ 1,293,293 5,828,000 3.312%
Huhtamaki OYJ 277,321 5,607,000 3.186%
Raisio Oyj 1,403,338 5,585,000 3.173%

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

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