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

Tapiola Osinko

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TAPDIVA:FH

13.14 EUR 0.000.00%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Tapiola Osinko (TAPDIVA)

Year To Date: +9.82% 3-Month: +6.60% 3-Year: +10.60% 52-Week Range: 11.00 - 13.19
1-Month: -0.31% 1-Year: +14.64% 5-Year: - Beta vs HEXP: 0.58

Mutual Fund Chart for TAPDIVA

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  • TAPDIVA:FH 13.14
  • 1M
  • 1Y
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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 2014-07-22) 13.14
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: 06/30/2014
Name Position Value % of Total
SES SA 82,194 2,276,778 3.590%
AT&T Inc 84,811 2,162,622 3.410%
National Grid PLC 204,277 2,143,596 3.380%
BHP Billiton PLC 88,664 2,092,860 3.300%
US Bancorp/MN 64,936 2,054,808 3.240%
United Utilities Group PLC 185,340 2,042,124 3.220%
Zurich Insurance Group AG 9,249 2,035,781 3.210%
Eurocommercial Properties NV 55,813 2,010,414 3.170%
Telefonaktiebolaget LM Ericsso 226,550 1,997,730 3.150%
Royal Dutch Shell PLC 64,652 1,953,336 3.080%

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

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