• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Tapiola Europe

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TAPINST:FH

20.06 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Tapiola Europe (TAPINST)

Year To Date: -2.55% 3-Month: -3.22% 3-Year: +8.69% 52-Week Range: 17.79 - 20.87
1-Month: +2.67% 1-Year: +8.60% 5-Year: +14.76% Beta vs HEXP: 0.70

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  • TAPINST:FH 20.06
  • 1M
  • 1Y
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Fund Profile & Information for TAPINST

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.

Inception Date: 09-01-1999 Telephone: 358-9-453-3644
Managers: -
Web Site: www.tapiolarahastot.fi

Fundamentals for TAPINST

NAV (on 2014-04-16) 20.06
Assets (M) (on 2012-09-28) 103.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for TAPINST

No dividends reported

Fees & Expenses for TAPINST

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 TAPINST

Filing Date: 03/31/2014
Name Position Value % of Total
Reed Elsevier NV 321,202 5,038,056 3.340%
Sanofi 66,371 5,022,972 3.330%
Vinci SA 92,613 4,992,804 3.310%
Alstria Office REIT-AG 487,227 4,766,544 3.160%
BillerudKorsnas AB 472,071 4,736,376 3.140%
DNB ASA 370,386 4,676,040 3.100%
Vienna Insurance Group AG Wien 129,387 4,630,788 3.070%
National Grid PLC 463,597 4,615,704 3.060%
Technip SA 60,408 4,525,200 3.000%
MTU Aero Engines AG 65,378 4,404,528 2.920%

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

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