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

Saastopankki Pienyhtiot

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SAAPIEB:FH

75.60 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Saastopankki Pienyhtiot (SAAPIEB)

Year To Date: +2.13% 3-Month: -1.81% 3-Year: +19.85% 52-Week Range: 68.26 - 80.73
1-Month: +4.58% 1-Year: +5.25% 5-Year: - Beta vs HEXP: 0.85

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  • SAAPIEB:FH 75.60
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Fund Profile & Information for SAAPIEB

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 SAAPIEB

NAV (on 2014-12-18) 75.60
Assets (M) (on 2014-11-28) 29.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAAPIEB

No dividends reported

Fees & Expenses for SAAPIEB

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 SAAPIEB

Filing Date: 10/31/2014
Name Position Value % of Total
BasWare OYJ 72,860 2,910,000 9.889%
Amer Sports Oyj 146,000 2,229,000 7.574%
Munksjo Oyj 218,577 1,646,000 5.593%
Metsa Board OYJ 418,938 1,491,000 5.067%
Outokumpu OYJ 307,000 1,383,000 4.700%
Affecto OYJ 394,228 1,171,000 3.979%
Huhtamaki OYJ 57,640 1,165,000 3.959%
Componenta OYJ 1,234,006 1,092,000 3.711%
Raisio Oyj 262,589 1,045,000 3.551%
Cramo OYJ 85,871 997,000 3.388%

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

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