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

Saastopankki Kotimaa

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SAAKOTA:FH

79.60 EUR 0.000.00%

As of 01:59:30 ET on 10/23/2014.

Snapshot for Saastopankki Kotimaa (SAAKOTA)

Year To Date: -5.88% 3-Month: -6.69% 3-Year: +9.77% 52-Week Range: 74.53 - 88.24
1-Month: -3.57% 1-Year: -0.43% 5-Year: +4.90% Beta vs HEXP: 0.99

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  • SAAKOTA:FH 79.60
  • 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 2014-10-23) 79.60
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: 09/30/2014
Name Position Value % of Total
Nokia OYJ 2,185,000 14,760,000 8.075%
Sampo Oyj 277,500 10,656,000 5.829%
Amer Sports Oyj 518,926 8,256,000 4.516%
Metsa Board OYJ 2,266,956 7,980,000 4.365%
Outokumpu OYJ 1,288,293 7,111,000 3.890%
Stora Enso OYJ 1,060,000 7,001,000 3.830%
Nordea Bank AB 670,000 6,894,000 3.771%
Huhtamaki OYJ 297,321 6,464,000 3.536%
Kone OYJ 202,500 6,444,000 3.525%
Raisio Oyj 1,403,338 5,361,000 2.933%

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

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