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Tapiola Hyvinvointi

TAPHYVI:FH
27.76
EUR
0.00
0.00%
As of 1:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
22.19 - 28.18
1 Yr Return
19.02%
YTD Return
7.14%
Previous Close
27.76
52Wk Range
22.19 - 28.18
1 Yr Return
14.56%
YTD Return
7.14%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/27/2016)
27.763
Total Assets (m EUR) (on 08/31/2016)
216.934
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
82.75 k 9.61 m 4.43
97.97 k 8.44 m 3.89
86.64 k 8.16 m 3.76
122.27 k 7.68 m 3.54
55.99 k 7.64 m 3.52
181.84 k 7.62 m 3.51
72.00 k 7.46 m 3.44
54.26 k 7.40 m 3.41
107.99 k 7.31 m 3.37
221.80 k 7.23 m 3.33
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