- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Finland
Saastopankki Pienyhtiot
+ Add to WatchlistSAAPIEA:FH
58.14 EUR 0.000.00%As of 01:59:30 ET on 05/20/2013.
Snapshot for Saastopankki Pienyhtiot (SAAPIEA)
| Year To Date: | +12.75% | 3-Month: | -0.57% | 3-Year: | - | 52-Week Range: | 45.05 - 59.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.24% | 1-Year: | +19.61% | 5-Year: | - | Beta vs HEXP: | 0.96 |
Fund Profile & Information for SAAPIEA
Saastopankki Pienyhtiot is an open-end fund incorporated in Finland. The Fund's objective is capital appreciation. The Fund invests in Finnish and small and medium sized companies. The Fund aims to achieve its objective by active portfolio management.
| Inception Date: | 03-01-2011 | Telephone: | +0358 10 436 6440 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sp-rahastoyhtio.fi | ||
Fundamentals for SAAPIEA
| NAV | (on 2013-05-20) 58.14 |
|---|---|
| Assets (M) | (on 2013-04-30) 15.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SAAPIEA
No dividends reported
Fees & Expenses for SAAPIEA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.94 |
Top Fund Holdings for SAAPIEA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Huhtamaki OYJ | 58,500 | 897,000 | 6.101% |
| PKC Group OYJ | 46,869 | 848,000 | 5.768% |
| Tieto OYJ | 45,000 | 743,000 | 5.054% |
| Amer Sports Oyj | 56,000 | 721,000 | 4.904% |
| Outotec OYJ | 62,000 | 709,000 | 4.822% |
| Affecto OYJ | 179,228 | 706,000 | 4.802% |
| Poyry OYJ | 148,083 | 641,000 | 4.360% |
| Vacon PLC | 12,114 | 636,000 | 4.326% |
| Lassila & Tikanoja OYJ | 50,000 | 627,000 | 4.265% |
| YIT OYJ | 38,000 | 618,000 | 4.204% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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