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Saastopankki Kotimaa

SAAKOTA:FH
99.41
EUR
0.00
0.00%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
86.11 - 101.83
1 Yr Return
16.97%
YTD Return
11.45%
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Previous Close
99.41
52Wk Range
86.11 - 101.83
1 Yr Return
17.26%
YTD Return
11.45%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 10/16/2017)
99.407
Total Assets (m EUR) (on 04/28/2017)
232.830
Inception Date
05/21/2003
Last Dividend (on 03/17/2017)
5.9
Dividend Indicated Gross Yield
5.94%
Fund Managers
OLLI TUURI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
1.92 m 21.66 m 9.17
3.85 m 20.62 m 8.73
426.00 k 19.11 m 8.10
468.00 k 11.68 m 4.95
782.53 k 8.72 m 3.69
492.61 k 8.38 m 3.55
284.65 k 7.46 m 3.16
385.51 k 6.86 m 2.91
148.92 k 6.63 m 2.81
301.73 k 6.61 m 2.80
Profile
Saastopankki Kotimaa is an open-end fund incorporated in Finland. The Fund aims to achieve long-term capital growth by investing to Finnish equity securities with value based method.
Address
Teollisuuskatu 33
00510 Helsinki
Finland
Phone
+358 10 436 6556