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

Saastopankki Kotimaa

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SAAKOTA:FH

96.66 EUR 0.000.00%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Saastopankki Kotimaa (SAAKOTA)

Year To Date: +15.92% 3-Month: +0.74% 3-Year: +17.25% 52-Week Range: 74.53 - 101.87
1-Month: -2.27% 1-Year: +15.71% 5-Year: +7.77% Beta vs HEXP: 0.93

Mutual Fund Chart for SAAKOTA

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  • SAAKOTA:FH 96.66
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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 2015-05-22) 96.66
Assets (M) (on 2015-04-30) 209.81
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: 03/31/2015
Name Position Value % of Total
Outokumpu OYJ 2,345,293 17,367,000 7.985%
Stora Enso OYJ 1,675,000 16,063,000 7.385%
Sampo Oyj 301,001 14,153,000 6.507%
Nordea Bank AB 970,000 11,029,000 5.071%
Metsa Board OYJ 1,918,455 10,974,000 5.045%
Nokia OYJ 1,520,000 10,807,000 4.969%
Amer Sports Oyj 458,926 9,179,000 4.220%
Munksjo Oyj 600,970 7,105,000 3.267%
Huhtamaki OYJ 237,321 6,870,000 3.159%
Cramo OYJ 389,648 6,476,000 2.977%

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

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