Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Tapiola Osinko

+ Add to Watchlist

TAPDIVA:FH

14.01 EUR 0.000.00%

As of 01:59:30 ET on 01/28/2015.

Snapshot for Tapiola Osinko (TAPDIVA)

Year To Date: +8.26% 3-Month: +11.45% 3-Year: +15.82% 52-Week Range: 11.57 - 14.14
1-Month: +7.92% 1-Year: +19.82% 5-Year: - Beta vs HEXP: 0.66

Mutual Fund Chart for TAPDIVA

No chart data available.
  • TAPDIVA:FH 14.01
  • 1M
  • 1Y
Interactive TAPDIVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TAPDIVA

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.

Inception Date: 01-19-2011 Telephone: 358-9-453-3644
Managers: JANNE YLIHEIKKILA / OUTI KALPIO
Web Site: www.tapiolarahastot.fi

Fundamentals for TAPDIVA

NAV (on 2015-01-28) 14.01
Assets (M) (on 2012-09-28) 33.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TAPDIVA

No dividends reported

Fees & Expenses for TAPDIVA

Front Load 0.80
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for TAPDIVA

Filing Date: 12/31/2014
Name Position Value % of Total
Zurich Insurance Group AG 9,257 2,399,530 4.130%
AT&T Inc 84,904 2,324,000 4.000%
Reed Elsevier NV 115,673 2,294,950 3.950%
bpost SA 103,146 2,143,890 3.690%
Pfizer Inc 81,924 2,109,030 3.630%
Eurocommercial Properties NV 55,837 1,963,780 3.380%
SSE PLC 93,466 1,952,160 3.360%
Australia & New Zealand Bankin 88,274 1,911,490 3.290%
Sonic Healthcare Ltd 149,396 1,865,010 3.210%
General Mills Inc 42,246 1,847,580 3.180%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil