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Saastopankki Kotimaa

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SAAKOTA:FH
87.40
EUR
0.00
0.00%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
74.53 - 101.87
1 Yr Return
10.31%
YTD Return
11.45%
Previous Close
87.40
52Wk Range
74.53 - 101.87
1 Yr Return
10.31%
YTD Return
11.45%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 09/03/2015)
87.396
Total Assets (m EUR) (on 07/31/2015)
211.938
Inception Date
05/21/2003
Last Dividend (on 03/20/2015)
6.2
Dividend Indicated Gross Yield
7.09%
Fund Managers
OLLI TUURI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
Nokia OYJ 2.57 m 15.65 m 7.68
Stora Enso OYJ 1.56 m 14.38 m 7.06
Amer Sports Oyj 594.77 k 14.22 m 6.98
Sampo Oyj 301.00 k 12.72 m 6.24
Metsa Board OYJ 2.08 m 11.60 m 5.70
Nordea Bank AB 870.00 k 9.76 m 4.79
Outokumpu OYJ 1.95 m 8.79 m 4.31
Cramo OYJ 389.65 k 6.74 m 3.31
Huhtamaki OYJ 227.32 k 6.30 m 3.09
Munksjo Oyj 565.51 k 5.43 m 2.67
Profile
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.
ADDRESS
Tammasaarenkatu 1
00180 Helsinki
Finland
PHONE
+0358 10 436 6440