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Tapiola Osinko

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TAPDIVA:FH
12.85
EUR
0.00
0.00%
As of 1:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
12.73 - 15.62
1 Yr Return
-9.62%
YTD Return
-9.75%
Previous Close
12.85
52Wk Range
12.73 - 15.62
1 Yr Return
-10.40%
YTD Return
-9.75%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
12.849
Total Assets (m EUR) (on 01/31/2016)
55.737
Inception Date
01/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANNE YLIHEIKKILA / OUTI KALPIO
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Terna Rete Elettrica Nazionale 416.86 k 2.06 m 3.69
Eurocommercial Properties NV 49.80 k 2.01 m 3.60
AT&T Inc 59.50 k 1.98 m 3.55
Pfizer Inc 67.07 k 1.87 m 3.35
Coca-Cola Co/The 46.61 k 1.84 m 3.31
United Parcel Service Inc 21.01 k 1.81 m 3.24
GlaxoSmithKline PLC 92.43 k 1.74 m 3.13
Sonic Healthcare Ltd 139.18 k 1.67 m 3.00
Orkla ASA 222.96 k 1.66 m 2.97
PPL Corp 51.03 k 1.65 m 2.96
Profile
Tapiola Osinko is an open-end fund incorporated in Finland. The Fund invests in moderately valued companies with a dividend income exceeding the average income or companies who are expected to increase their dividend. The Fund invest in the global equity markets.
ADDRESS
LähiTapiola Varainhoito Oy
LocalTapiola Asset Management Ltd
Revontulenkuja 1a
FIN-02010 LähiTapiola
Finland
PHONE
tel: 358-9-4538500