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

Tapiola Hyvinvointi

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TAPHYVI:FH

20.73 EUR 0.000.00%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Tapiola Hyvinvointi (TAPHYVI)

Year To Date: +14.28% 3-Month: +4.00% 3-Year: +21.69% 52-Week Range: 17.68 - 21.46
1-Month: +0.35% 1-Year: +18.30% 5-Year: +14.70% Beta vs HEXP: 0.66

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  • TAPHYVI:FH 20.73
  • 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 2014-12-17) 20.73
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: 11/30/2014
Name Position Value % of Total
Stryker Corp 124,995 9,339,183 4.770%
Zimmer Holdings Inc 99,736 9,006,340 4.600%
Hologic Inc 410,620 8,849,708 4.520%
DENTSPLY International Inc 178,901 7,909,916 4.040%
Smith & Nephew PLC 544,729 7,596,652 3.880%
Thermo Fisher Scientific Inc 71,934 7,479,178 3.820%
St Jude Medical Inc 134,701 7,361,704 3.760%
Amsurg Corp 166,653 6,911,387 3.530%
Baxter International Inc 117,559 6,852,650 3.500%
Celgene Corp 74,952 6,852,650 3.500%

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

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