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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

15.45 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Tapiola Osinko (TAPDIVA)

Year To Date: +19.24% 3-Month: +13.80% 3-Year: +18.84% 52-Week Range: 12.05 - 15.62
1-Month: +2.95% 1-Year: +26.61% 5-Year: - Beta vs HEXP: 0.68

Mutual Fund Chart for TAPDIVA

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  • TAPDIVA:FH 15.45
  • 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 2015-04-16) 15.45
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: 03/31/2015
Name Position Value % of Total
Pfizer Inc 90,262 2,927,115 4.350%
AT&T Inc 93,075 2,792,535 4.150%
bpost SA 103,107 2,691,600 4.000%
BASF SE 26,373 2,435,898 3.620%
Sonic Healthcare Ltd 167,825 2,435,898 3.620%
Sanofi 26,131 2,402,253 3.570%
SSE PLC 114,931 2,382,066 3.540%
Eurocommercial Properties NV 55,845 2,382,066 3.540%
Australia & New Zealand Bankin 87,933 2,287,860 3.400%
United Parcel Service Inc 24,798 2,240,757 3.330%

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

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