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

Tapiola Hyvinvointi

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TAPHYVI:FH

25.72 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Tapiola Hyvinvointi (TAPHYVI)

Year To Date: +20.15% 3-Month: +5.34% 3-Year: +25.70% 52-Week Range: 18.67 - 26.46
1-Month: -1.23% 1-Year: +36.42% 5-Year: +18.07% Beta vs HEXP: 0.70

Mutual Fund Chart for TAPHYVI

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  • TAPHYVI:FH 26.03
  • 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 2015-05-27) 26.03
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: 04/30/2015
Name Position Value % of Total
Hologic Inc 326,885 9,835,122 4.370%
Stryker Corp 109,993 9,047,412 4.020%
Zimmer Holdings Inc 84,786 8,304,714 3.690%
Amsurg Corp 146,874 8,214,690 3.650%
Thermo Fisher Scientific Inc 72,092 8,079,654 3.590%
St Jude Medical Inc 128,983 8,057,148 3.580%
Smith & Nephew PLC 502,464 7,674,546 3.410%
Coltene Holding AG 96,441 7,539,510 3.350%
Shire PLC 101,500 7,404,474 3.290%
MEDNAX Inc 115,173 7,269,438 3.230%

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

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