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Saastopankki Kotimaa

SAAKOTB:FH
187.59
EUR
0.00
0.00%
As of 1:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
165.20 - 204.80
1 Yr Return
-4.14%
YTD Return
-3.36%
Previous Close
187.59
52Wk Range
165.20 - 204.80
1 Yr Return
-7.02%
YTD Return
-3.36%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 04/29/2016)
187.589
Total Assets (m EUR) (on 04/29/2016)
193.421
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
3.13 m 16.35 m 8.50
286.00 k 11.94 m 6.20
347.50 k 10.05 m 5.22
381.73 k 9.75 m 5.07
1.13 m 8.89 m 4.62
226.42 k 8.79 m 4.57
998.00 k 8.43 m 4.38
207.32 k 6.77 m 3.51
354.65 k 6.42 m 3.34
942.79 k 5.54 m 2.88
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