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

Tapiola Hyvinvointi

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TAPHYVI:FH

23.43 EUR 0.000.00%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Tapiola Hyvinvointi (TAPHYVI)

Year To Date: +8.00% 3-Month: +16.59% 3-Year: +22.36% 52-Week Range: -
1-Month: +8.78% 1-Year: +28.96% 5-Year: +16.41% Beta vs HEXP: 0.64

Mutual Fund Chart for TAPHYVI

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  • TAPHYVI:FH 23.43
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Fund Profile & Information for TAPHYVI

Tapiola Hyvinvointi is an open-end fund registered in Finland. The Fund invests in equities globally, mainly on companies that are involved with environmental issues or human well-being or offer leisure serives. The Fund aims to increase the value of the Fund in the long-term by active portfolio management.

Inception Date: 02-01-2001 Telephone: 358-9-453-3644
Managers: JANNE YLIHEIKKILA / OUTI KALPIO
Web Site: www.tapiolarahastot.fi

Fundamentals for TAPHYVI

NAV (on 2015-01-29) 23.43
Assets (M) (on 2012-09-28) 105.78
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for TAPHYVI

No dividends reported

Fees & Expenses for TAPHYVI

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 TAPHYVI

Filing Date: 12/31/2014
Name Position Value % of Total
Stryker Corp 110,052 8,579,520 4.320%
Zimmer Holdings Inc 90,682 8,500,080 4.280%
Hologic Inc 383,735 8,480,220 4.270%
Smith & Nephew PLC 545,258 8,341,200 4.200%
Amsurg Corp 166,849 7,546,800 3.800%
Thermo Fisher Scientific Inc 72,117 7,467,360 3.760%
DENTSPLY International Inc 166,008 7,308,480 3.680%
St Jude Medical Inc 134,879 7,248,900 3.650%
Baxter International Inc 117,055 7,090,020 3.570%
Celgene Corp 74,975 6,931,140 3.490%

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

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