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Tapiola Hyvinvointi

TAPHYVI:FH
26.53
EUR
0.00
0.00%
As of 1:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
22.19 - 26.96
1 Yr Return
3.58%
YTD Return
2.38%
Previous Close
26.53
52Wk Range
22.19 - 26.96
1 Yr Return
5.42%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2016)
26.531
Total Assets (m EUR) (on 05/31/2016)
208.586
Inception Date
02/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANNE YLIHEIKKILA / OUTI KALPIO
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
82.77 k 9.07 m 4.35
170.82 k 8.20 m 3.93
86.62 k 7.78 m 3.73
221.40 k 7.70 m 3.69
56.03 k 7.63 m 3.66
107.81 k 7.55 m 3.62
97.95 k 7.28 m 3.49
71.90 k 7.18 m 3.44
182.51 k 7.05 m 3.38
123.25 k 6.84 m 3.28
Profile
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.
Address
LähiTapiola Varainhoito Oy
LocalTapiola Asset Management Ltd
Revontulenkuja 1a
FIN-02010 LähiTapiola
Finland
Phone
tel: 358-9-4538500