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Saastopankki Kotimaa

SAAKOTB:FH
214.96
EUR
0.00
0.00%
As of 1:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
177.34 - 217.92
1 Yr Return
19.21%
YTD Return
0.53%
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Previous Close
214.96
52Wk Range
177.34 - 217.92
1 Yr Return
20.42%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 02/23/2017)
214.964
Total Assets (m EUR) (on 01/31/2017)
216.521
Inception Date
05/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
3.95 m 18.12 m 8.28
376.00 k 16.01 m 7.32
1.11 m 11.33 m 5.18
1.01 m 10.73 m 4.91
1.43 m 9.74 m 4.45
276.73 k 7.00 m 3.20
284.65 k 6.77 m 3.10
182.32 k 6.43 m 2.94
452.61 k 6.33 m 2.89
428.10 k 6.24 m 2.85
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
Tammasaarenkatu 1
00180 Helsinki
Finland
Phone
+0358 10 436 6440