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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

178.95 EUR 0.000.00%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Saastopankki Kotimaa (SAAKOTB)

Year To Date: +7.85% 3-Month: +12.93% 3-Year: +16.35% 52-Week Range: 148.17 - 180.40
1-Month: +7.14% 1-Year: +15.26% 5-Year: +9.00% Beta vs HEXP: 0.94

Mutual Fund Chart for SAAKOTB

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  • SAAKOTB:FH 178.95
  • 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 2015-01-29) 178.95
Assets (M) (on 2014-12-31) 174.39
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: 10/31/2014
Name Position Value % of Total
Nokia OYJ 2,285,000 15,218,000 8.647%
Sampo Oyj 301,001 11,489,000 6.528%
Nordea Bank AB 820,000 8,298,000 4.715%
Metsa Board OYJ 2,266,956 8,070,000 4.585%
Amer Sports Oyj 508,926 7,771,000 4.416%
Stora Enso OYJ 1,060,000 6,970,000 3.960%
Kone OYJ 202,500 6,946,000 3.947%
Outokumpu OYJ 1,293,293 5,828,000 3.312%
Huhtamaki OYJ 277,321 5,607,000 3.186%
Raisio Oyj 1,403,338 5,585,000 3.173%

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

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