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Tapiola Osinko

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TAPDIVA:FH
13.80
EUR
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.05 - 15.62
1 Yr Return
5.07%
YTD Return
6.46%
Previous Close
13.80
52Wk Range
12.05 - 15.62
1 Yr Return
5.07%
YTD Return
6.46%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
13.795
Total Assets (m EUR) (on 07/31/2015)
59.497
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
Pfizer Inc 66.53 k 2.16 m 3.62
Eurocommercial Properties NV 49.73 k 1.95 m 3.27
United Parcel Service Inc 20.88 k 1.94 m 3.25
Sanofi 19.58 k 1.92 m 3.21
Sonic Healthcare Ltd 138.76 k 1.91 m 3.19
Telefonica SA 135.04 k 1.88 m 3.15
AT&T Inc 59.24 k 1.87 m 3.13
SSE PLC 85.55 k 1.84 m 3.08
GlaxoSmithKline PLC 92.55 k 1.83 m 3.07
BASF SE 23.24 k 1.83 m 3.06
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