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

Tapiola Hyvinvointi

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TAPHYVI:FH

17.84 EUR 0.000.00%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Tapiola Hyvinvointi (TAPHYVI)

Year To Date: -1.64% 3-Month: -3.70% 3-Year: +11.86% 52-Week Range: 15.83 - 18.59
1-Month: -0.71% 1-Year: +11.17% 5-Year: +17.37% Beta vs HEXP: 0.58

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  • TAPHYVI:FH 17.84
  • 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 2014-04-15) 17.84
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: 03/31/2014
Name Position Value % of Total
Medtronic Inc 162,448 7,259,000 4.250%
Covidien PLC 134,761 7,207,759 4.220%
Zimmer Holdings Inc 99,730 6,849,079 4.010%
Stryker Corp 113,758 6,729,520 3.940%
Sanofi 88,469 6,695,360 3.920%
Hologic Inc 410,277 6,405,000 3.750%
Novartis AG 103,161 6,353,760 3.720%
Thermo Fisher Scientific Inc 71,991 6,285,440 3.680%
DENTSPLY International Inc 181,886 6,080,480 3.560%
Smith & Nephew PLC 544,510 5,995,080 3.510%

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

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