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Saastopankki Pienyhtiot

SAAPIEA:FH
95.72
EUR
0.00
0.00%
As of 1:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
74.42 - 95.72
1 Yr Return
33.00%
YTD Return
2.99%
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Previous Close
95.72
52Wk Range
74.42 - 95.72
1 Yr Return
33.10%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 02/21/2017)
95.723
Total Assets (m EUR) (on 01/31/2017)
90.982
Inception Date
03/01/2011
Last Dividend (on 03/18/2016)
4.9
Dividend Indicated Gross Yield
5.12%
Fund Managers
OLLI TUURI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.91%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
1.25 m 8.53 m 9.72
600.00 k 5.10 m 5.81
99.99 k 4.29 m 4.89
246.50 k 3.90 m 4.44
221.98 k 3.67 m 4.18
125.87 k 3.26 m 3.72
225.00 k 3.15 m 3.58
121.60 k 3.07 m 3.50
126.87 k 3.02 m 3.44
128.65 k 2.37 m 2.70
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