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Tapiola Europe

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TAPINST:FH
22.51
EUR
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
18.95 - 25.44
1 Yr Return
7.25%
YTD Return
7.68%
Previous Close
22.51
52Wk Range
18.95 - 25.44
1 Yr Return
7.25%
YTD Return
7.68%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
22.505
Total Assets (m EUR) (on 07/31/2015)
136.615
Inception Date
09/01/1999
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
1.40%
Top Fund Holdings
Name Position Value % of Fund
AXA SA 209.12 k 5.02 m 3.62
Unilever NV 123.52 k 5.00 m 3.61
Nestle SA 66.22 k 4.56 m 3.29
Henkel AG & Co KGaA 42.30 k 4.56 m 3.29
Heineken NV 61.23 k 4.37 m 3.15
Continental AG 21.04 k 4.28 m 3.09
Novartis AG 44.46 k 4.20 m 3.03
KION Group AG 101.21 k 4.19 m 3.02
Deutsche Bank AG 131.08 k 4.17 m 3.01
Sanofi 41.60 k 4.08 m 2.94
Profile
Tapiola Europe is an open-end fund incorporated in Finland. The Fund invests in equity securities in the European region. The Fund invests in different sectors in order to ensure that any risks will be hedged. The Fund aims to achieve it's investment goal by active portfolio management.
ADDRESS
Tapiola Asset Management Co. Ltd
Revontulentie 7
FIN-02010 Tapiola
Finland
PHONE
358-9-453-3644