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

Saastopankki Kotimaa

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SAAKOTB:FH

164.40 EUR 0.000.00%

As of 01:59:30 ET on 04/22/2014.

Snapshot for Saastopankki Kotimaa (SAAKOTB)

Year To Date: +4.09% 3-Month: +2.25% 3-Year: +4.08% 52-Week Range: 123.49 - 166.16
1-Month: +4.00% 1-Year: +32.67% 5-Year: +15.03% Beta vs HEXP: 0.97

Mutual Fund Chart for SAAKOTB

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  • SAAKOTB:FH 164.40
  • 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 2014-04-22) 164.40
Assets (M) (on 2014-03-31) 189.58
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: 03/31/2014
Name Position Value % of Total
Nokia OYJ 2,655,000 14,310,000 7.548%
Amer Sports Oyj 703,926 10,855,000 5.726%
Sampo 267,500 10,071,000 5.312%
Kone OYJ 252,500 7,686,000 4.054%
Metsa Board OYJ 2,266,956 7,572,000 3.994%
Nordea Bank AB 710,000 7,270,000 3.835%
Vacon PLC 230,346 7,049,000 3.718%
Raisio PLC 1,403,338 6,736,000 3.553%
Stora Enso OYJ 810,000 6,290,000 3.318%
Huhtamaki OYJ 312,321 6,215,000 3.278%

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

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