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

Saastopankki Kotimaa

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SAAKOTA:FH

83.42 EUR 0.000.00%

As of 01:59:30 ET on 07/31/2014.

Snapshot for Saastopankki Kotimaa (SAAKOTA)

Year To Date: -0.09% 3-Month: +1.89% 3-Year: +6.79% 52-Week Range: 71.33 - 88.24
1-Month: +0.12% 1-Year: +19.68% 5-Year: +8.47% Beta vs HEXP: 0.98

Mutual Fund Chart for SAAKOTA

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  • SAAKOTA:FH 84.50
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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 2014-07-31) 83.42
Assets (M) (on 2014-06-30) 191.17
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: 06/30/2014
Name Position Value % of Total
Nokia OYJ 3,045,000 16,839,000 8.809%
Outokumpu OYJ 1,338,293 9,830,000 5.142%
Sampo Oyj 257,500 9,515,000 4.977%
Metsa Board OYJ 2,266,956 8,025,000 4.198%
Amer Sports Oyj 523,926 7,833,000 4.097%
Stora Enso OYJ 960,000 6,826,000 3.571%
Cramo OYJ 358,648 6,373,000 3.334%
Raisio PLC 1,403,338 6,175,000 3.230%
Kone OYJ 202,500 6,172,000 3.229%
Nordea Bank AB 570,000 5,860,000 3.065%

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

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