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Saastopankki Pienyhtiot

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SAAPIEB:FH
98.60
EUR
0.00
0.00%
As of 01:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
68.26 - 101.68
1 Yr Return
25.70%
YTD Return
28.14%
Previous Close
98.60
52Wk Range
68.26 - 101.68
1 Yr Return
25.70%
YTD Return
28.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
98.604
Total Assets (m EUR) (on 06/30/2015)
45.326
Inception Date
03/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
Outokumpu OYJ 406.49 k 3.01 m 7.26
BasWare OYJ 64.08 k 2.56 m 6.19
Huhtamaki OYJ 85.64 k 2.48 m 5.98
Amer Sports Oyj 118.00 k 2.36 m 5.70
Metsa Board OYJ 332.28 k 1.90 m 4.59
Suominen OYJ 1.63 m 1.83 m 4.42
Munksjo Oyj 150.00 k 1.74 m 4.21
Caverion Corp 176.52 k 1.67 m 4.02
Affecto OYJ 394.23 k 1.42 m 3.43
PKC Group OYJ 67.72 k 1.40 m 3.38
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