- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Finland
Saastopankki Kotimaa
+ Add to WatchlistSAAKOTB:FH
129.40 EUR 0.000.00%As of 01:59:30 ET on 06/18/2013.
Snapshot for Saastopankki Kotimaa (SAAKOTB)
| Year To Date: | +9.68% | 3-Month: | -0.05% | 3-Year: | +1.34% | 52-Week Range: | 100.74 - 138.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.96% | 1-Year: | +27.17% | 5-Year: | +1.94% | Beta vs HEXP: | 1.00 |
Fund Profile & Information for SAAKOTB
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 SAAKOTB
| NAV | (on 2013-06-18) 129.40 |
|---|---|
| Assets (M) | (on 2013-05-31) 167.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SAAKOTB
No dividends reported
Fees & Expenses for SAAKOTB
| 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 SAAKOTB
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nokia OYJ | 4,460,000 | 11,783,000 | 7.038% |
| Amer Sports Oyj | 738,926 | 10,471,000 | 6.254% |
| Sampo | 319,000 | 10,045,000 | 6.000% |
| Nordea Bank AB | 1,010,000 | 9,661,000 | 5.770% |
| Huhtamaki OYJ | 482,321 | 7,066,000 | 4.220% |
| Wartsila OYJ Abp | 169,500 | 6,136,000 | 3.665% |
| Tieto OYJ | 345,582 | 5,495,000 | 3.282% |
| Metsa Board OYJ | 2,116,956 | 5,483,000 | 3.275% |
| Kone OYJ | 73,700 | 5,023,000 | 3.000% |
| Metso OYJ | 157,611 | 4,697,000 | 2.806% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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