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

Saastopankki Kotimaa

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SAAKOTB:FH

163.60 EUR 0.000.00%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Saastopankki Kotimaa (SAAKOTB)

Year To Date: +2.95% 3-Month: -3.40% 3-Year: +16.62% 52-Week Range: 144.33 - 172.14
1-Month: -1.22% 1-Year: +9.37% 5-Year: +7.90% Beta vs HEXP: 0.97

Mutual Fund Chart for SAAKOTB

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  • SAAKOTB:FH 163.60
  • 1M
  • 1Y
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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 2014-09-30) 163.60
Assets (M) (on 2014-08-29) 185.24
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: 06/30/2014
Name Position Value % of Total
Nokia OYJ 3,045,000 16,839,000 8.809%
Outokumpu OYJ 1,338,293 9,830,000 5.142%
Sampo Oyj 257,500 9,515,000 4.977%
Metsa Board OYJ 2,266,956 8,025,000 4.198%
Amer Sports Oyj 523,926 7,833,000 4.097%
Stora Enso OYJ 960,000 6,826,000 3.571%
Cramo OYJ 358,648 6,373,000 3.334%
Raisio Oyj 1,403,338 6,175,000 3.230%
Kone OYJ 202,500 6,172,000 3.229%
Nordea Bank AB 570,000 5,860,000 3.065%

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

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