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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

98.17 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2015.

Snapshot for Saastopankki Kotimaa (SAAKOTA)

Year To Date: +17.62% 3-Month: +15.75% 3-Year: +13.89% 52-Week Range: 74.53 - 101.87
1-Month: -2.73% 1-Year: +20.68% 5-Year: +5.85% Beta vs HEXP: 0.93

Mutual Fund Chart for SAAKOTA

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  • SAAKOTA:FH 98.17
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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 2015-04-17) 98.17
Assets (M) (on 2015-03-31) 217.50
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: 12/31/2014
Name Position Value % of Total
Nokia OYJ 2,185,000 14,334,000 8.219%
Sampo Oyj 301,001 11,685,000 6.700%
Metsa Board OYJ 2,266,956 10,133,000 5.810%
Stora Enso OYJ 1,240,000 9,219,000 5.286%
Munksjo Oyj 919,159 8,257,000 4.735%
Nordea Bank AB 820,000 7,901,000 4.531%
Amer Sports Oyj 488,926 7,852,000 4.502%
Outokumpu OYJ 1,193,293 5,694,000 3.265%
Raisio Oyj 1,237,211 5,196,000 2.979%
Huhtamaki OYJ 237,321 5,183,000 2.972%

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

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