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

Tapiola Osinko

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TAPDIVA:FH

13.09 EUR 0.000.00%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Tapiola Osinko (TAPDIVA)

Year To Date: +9.65% 3-Month: +0.18% 3-Year: +15.04% 52-Week Range: 11.09 - 13.30
1-Month: -0.94% 1-Year: +15.65% 5-Year: - Beta vs HEXP: 0.62

Mutual Fund Chart for TAPDIVA

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  • TAPDIVA:FH 13.09
  • 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 2014-09-30) 13.09
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: 08/31/2014
Name Position Value % of Total
SES SA 82,337 2,318,610 3.620%
National Grid PLC 203,863 2,312,205 3.610%
AT&T Inc 83,568 2,222,535 3.470%
Telefonaktiebolaget LM Ericsso 226,637 2,152,080 3.360%
Zurich Insurance Group AG 9,260 2,126,460 3.320%
US Bancorp/MN 64,918 2,088,030 3.260%
Eurocommercial Properties NV 55,845 2,088,030 3.260%
Apple Inc 26,531 2,068,815 3.230%
United Utilities Group PLC 184,664 2,043,195 3.190%
Novartis AG 29,458 2,011,170 3.140%

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

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