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Saastopankki Pienyhtiot

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SAAPIEA:FH
76.66
EUR
0.00
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
56.56 - 79.20
1 Yr Return
30.26%
YTD Return
27.93%
Previous Close
76.66
52Wk Range
56.56 - 79.20
1 Yr Return
30.26%
YTD Return
27.93%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 08/28/2015)
76.655
Total Assets (m EUR) (on 07/31/2015)
48.338
Inception Date
03/01/2011
Last Dividend (on 03/20/2015)
4.8
Dividend Indicated Gross Yield
6.26%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
Amer Sports Oyj 131.50 k 3.14 m 6.93
BasWare OYJ 64.08 k 2.56 m 5.65
Caverion Corp 276.52 k 2.47 m 5.45
Huhtamaki OYJ 85.64 k 2.37 m 5.24
Robit Oyj 340.00 k 2.04 m 4.50
Metsa Board OYJ 364.41 k 2.03 m 4.48
Raisio Oyj 404.59 k 1.64 m 3.61
Suominen OYJ 1.63 m 1.59 m 3.50
Cargotec Oyj 42.50 k 1.45 m 3.19
Oriola-KD OYJ 335.90 k 1.39 m 3.07
Profile
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.
ADDRESS
Tammasaarenkatu 1
00180 Helsinki
Finland
PHONE
+0358 10 436 6440