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

Tapiola Hyvinvointi

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TAPHYVI:FH

19.40 EUR 0.000.00%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Tapiola Hyvinvointi (TAPHYVI)

Year To Date: +6.96% 3-Month: +6.66% 3-Year: +14.31% 52-Week Range: 16.62 - 19.70
1-Month: -0.11% 1-Year: +14.18% 5-Year: +16.87% Beta vs HEXP: 0.58

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  • TAPHYVI:FH 19.40
  • 1M
  • 1Y
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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 2014-07-24) 19.40
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: 06/30/2014
Name Position Value % of Total
Stryker Corp 124,999 7,699,028 4.040%
Hologic Inc 410,632 7,603,743 3.990%
Medtronic Inc 163,223 7,565,629 3.970%
Zimmer Holdings Inc 99,724 7,565,629 3.970%
DENTSPLY International Inc 212,128 7,336,945 3.850%
Smith & Nephew PLC 544,715 7,070,147 3.710%
Sanofi 88,431 6,860,520 3.600%
Novartis AG 103,180 6,822,406 3.580%
Bayer AG 66,077 6,803,348 3.570%
Merck KGaA 99,571 6,307,866 3.310%

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

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