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

Tapiola Hyvinvointi

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TAPHYVI:FH

18.67 EUR 0.000.00%

As of 01:59:30 ET on 10/16/2014.

Snapshot for Tapiola Hyvinvointi (TAPHYVI)

Year To Date: +2.92% 3-Month: -3.32% 3-Year: +18.27% 52-Week Range: 17.26 - 20.11
1-Month: -6.33% 1-Year: +8.53% 5-Year: +13.44% Beta vs HEXP: 0.62

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  • TAPHYVI:FH 18.67
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  • 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 2014-10-16) 18.67
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: 09/30/2014
Name Position Value % of Total
Stryker Corp 125,149 8,002,030 4.150%
Medtronic Inc 163,540 7,982,748 4.140%
Zimmer Holdings Inc 99,778 7,944,184 4.120%
Hologic Inc 411,359 7,924,902 4.110%
Sanofi 88,487 7,924,902 4.110%
Novartis AG 103,153 7,712,800 4.000%
DENTSPLY International Inc 212,005 7,654,954 3.970%
Bayer AG 66,009 7,307,878 3.790%
Smith & Nephew PLC 545,702 7,288,596 3.780%
Thermo Fisher Scientific Inc 72,033 6,941,520 3.600%

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

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