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Tapiola Osinko

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TAPDIVA:FH
14.49
EUR
0.00
0.00%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
14.49
52Wk Range
12.05 - 15.62
1 Yr Return
9.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
14.487
Total Assets (m EUR) (on 09/28/2012)
33.757
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
1.40%
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 75.06 k 2.36 m 3.71
BASF SE 26.27 k 2.22 m 3.48
SSE PLC 95.09 k 2.20 m 3.46
Sonic Healthcare Ltd 154.15 k 2.16 m 3.39
Pfizer Inc 66.36 k 2.10 m 3.30
Sanofi 23.57 k 2.10 m 3.30
Australia & New Zealand Bankin 88.03 k 2.04 m 3.20
Eurocommercial Properties NV 49.85 k 2.03 m 3.19
Terna Rete Elettrica Nazionale 462.19 k 2.01 m 3.15
Weyerhaeuser Co 67.78 k 1.99 m 3.13
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
Tapiola Asset Management Co. Ltd
Revontulentie 7
FIN-02010 Tapiola
Finland
PHONE
358-9-453-3644