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

Saastopankki Pienyhtiot

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SAAPIEB:FH

98.09 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Saastopankki Pienyhtiot (SAAPIEB)

Year To Date: +27.48% 3-Month: +19.56% 3-Year: +21.74% 52-Week Range: 68.26 - 101.68
1-Month: +1.52% 1-Year: +25.15% 5-Year: - Beta vs HEXP: 0.83

Mutual Fund Chart for SAAPIEB

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  • SAAPIEB:FH 98.09
  • 1M
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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 2015-04-23) 98.09
Assets (M) (on 2015-03-31) 41.44
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: 03/31/2015
Name Position Value % of Total
Outokumpu OYJ 406,493 3,010,000 7.264%
BasWare OYJ 64,079 2,563,000 6.185%
Huhtamaki OYJ 85,640 2,479,000 5.982%
Amer Sports Oyj 118,000 2,360,000 5.695%
Metsa Board OYJ 332,278 1,901,000 4.588%
Suominen OYJ 1,634,388 1,831,000 4.419%
Munksjo Oyj 150,000 1,744,000 4.209%
Caverion Corp 176,518 1,666,000 4.020%
Affecto OYJ 394,228 1,423,000 3.434%
PKC Group OYJ 67,725 1,401,000 3.381%

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

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