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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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SAAKOTB:FH

203.38 EUR 0.000.00%

As of 01:59:30 ET on 05/25/2015.

Snapshot for Saastopankki Kotimaa (SAAKOTB)

Year To Date: +22.06% 3-Month: +4.86% 3-Year: +24.44% 52-Week Range: 148.17 - 212.93
1-Month: -2.05% 1-Year: +19.60% 5-Year: +11.71% Beta vs HEXP: 0.94

Mutual Fund Chart for SAAKOTB

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  • SAAKOTB:FH 203.93
  • 1M
  • 1Y
Interactive SAAKOTB Chart

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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 2015-05-27) 203.93
Assets (M) (on 2015-04-30) 209.81
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: 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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