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Saastopankki Kotimaa

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SAAKOTB:FH
165.20
EUR
0.00
0.00%
As of 1:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
165.20 - 212.93
1 Yr Return
-12.85%
YTD Return
-14.89%
Previous Close
165.20
52Wk Range
165.20 - 212.93
1 Yr Return
-10.98%
YTD Return
-14.89%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 02/11/2016)
165.202
Total Assets (m EUR) (on 01/29/2016)
193.314
Inception Date
05/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
Neste Oyj 547.50 k 15.13 m 7.52
Nokia OYJ 2.23 m 14.71 m 7.31
Sampo Oyj 286.00 k 13.44 m 6.68
Stora Enso OYJ 1.33 m 11.16 m 5.55
Amer Sports Oyj 406.73 k 10.97 m 5.45
Nordea Bank AB 895.00 k 9.07 m 4.51
Metsa Board OYJ 1.25 m 8.59 m 4.27
Fortum OYJ 606.00 k 8.44 m 4.19
Huhtamaki OYJ 217.32 k 7.28 m 3.62
Cramo OYJ 349.65 k 6.68 m 3.32
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