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

Tapiola Osinko

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TAPDIVA:FH

14.75 EUR 0.000.00%

As of 01:59:30 ET on 05/13/2015.

Snapshot for Tapiola Osinko (TAPDIVA)

Year To Date: +16.22% 3-Month: +4.71% 3-Year: +18.15% 52-Week Range: 12.04 - 15.62
1-Month: -1.94% 1-Year: +18.58% 5-Year: - Beta vs HEXP: 0.70

Mutual Fund Chart for TAPDIVA

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  • TAPDIVA:FH 15.10
  • 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 2015-05-21) 15.10
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: 04/30/2015
Name Position Value % of Total
AT&T Inc 92,102 2,845,031 4.310%
Pfizer Inc 91,068 2,732,814 4.140%
bpost SA 102,983 2,633,799 3.990%
SSE PLC 115,459 2,442,370 3.700%
Sanofi 26,967 2,382,961 3.610%
BASF SE 27,392 2,356,557 3.570%
Sonic Healthcare Ltd 167,942 2,349,956 3.560%
Eurocommercial Properties NV 55,845 2,277,345 3.450%
United Parcel Service Inc 24,814 2,224,537 3.370%
GlaxoSmithKline PLC 103,274 2,138,724 3.240%

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

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