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Saastopankki Kotimaa

SAAKOTA:FH
87.64
EUR
0.00
0.00%
As of 1:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
78.04 - 95.06
1 Yr Return
-1.19%
YTD Return
1.67%
Previous Close
87.64
52Wk Range
78.04 - 95.06
1 Yr Return
0.74%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 07/28/2016)
87.643
Total Assets (m EUR) (on 06/30/2016)
191.625
Inception Date
05/21/2003
Last Dividend (on 03/18/2016)
5.3
Dividend Indicated Gross Yield
6.05%
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
3.65 m 18.63 m 9.72
266.00 k 9.72 m 5.07
1.25 m 9.43 m 4.92
246.42 k 9.39 m 4.90
371.73 k 9.13 m 4.76
207.32 k 7.71 m 4.02
354.65 k 6.57 m 3.43
197.50 k 6.35 m 3.31
418.00 k 6.01 m 3.14
800.00 k 5.74 m 3.00
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