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

Saastopankki Pienyhtiot

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SAAPIEA:FH

63.34 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Saastopankki Pienyhtiot (SAAPIEA)

Year To Date: -3.75% 3-Month: -6.11% 3-Year: +6.43% 52-Week Range: 52.05 - 68.94
1-Month: -5.04% 1-Year: +16.24% 5-Year: - Beta vs HEXP: 0.86

Mutual Fund Chart for SAAPIEA

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  • SAAPIEA:FH 63.34
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  • 1Y
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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 2014-04-16) 63.34
Assets (M) (on 2014-03-31) 28.89
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: 02/28/2014
Name Position Value % of Total
Amer Sports Oyj 121,000 1,979,560 6.958%
Affecto OYJ 394,228 1,490,182 5.238%
Vacon PLC 45,134 1,398,251 4.915%
PKC Group OYJ 57,716 1,367,292 4.806%
BasWare OYJ 32,713 1,213,979 4.267%
Huhtamaki OYJ 55,640 1,162,876 4.088%
Cramo OYJ 73,371 1,137,251 3.998%
Metsa Board OYJ 352,258 1,130,748 3.975%
Kemira OYJ 99,796 1,119,711 3.936%
Ramirent OYJ 120,000 1,101,600 3.872%

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

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