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

Tapiola Europe

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TAPINST:FH

25.24 EUR 0.000.00%

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

Snapshot for Tapiola Europe (TAPINST)

Year To Date: +20.78% 3-Month: +9.45% 3-Year: +19.26% 52-Week Range: 18.95 - 25.43
1-Month: +0.33% 1-Year: +20.80% 5-Year: +14.61% Beta vs HEXP: 0.79

Mutual Fund Chart for TAPINST

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  • TAPINST:FH 25.22
  • 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: JANNE YLIHEIKKILA / OUTI KALPIO
Web Site: www.tapiolarahastot.fi

Fundamentals for TAPINST

NAV (on 2015-05-22) 25.22
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: 04/30/2015
Name Position Value % of Total
Unilever NV 122,594 4,789,120 3.200%
AXA SA 217,952 4,729,256 3.160%
Nestle SA 66,309 4,594,562 3.070%
Continental AG 21,580 4,444,902 2.970%
Henkel AG & Co KGaA 42,373 4,400,004 2.940%
IMCD Group NV 132,710 4,400,004 2.940%
Heineken NV 60,834 4,280,276 2.860%
Telenor ASA 209,540 4,220,412 2.820%
Novartis AG 44,476 4,085,718 2.730%
KION Group AG 101,560 4,025,854 2.690%

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

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