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

Tapiola Europe

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TAPINST:FH

20.57 EUR 0.000.00%

As of 01:59:30 ET on 08/18/2014.

Snapshot for Tapiola Europe (TAPINST)

Year To Date: -0.05% 3-Month: -1.16% 3-Year: +16.05% 52-Week Range: 18.87 - 21.62
1-Month: -2.64% 1-Year: +6.32% 5-Year: +12.18% Beta vs HEXP: 0.72

Mutual Fund Chart for TAPINST

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  • TAPINST:FH 20.57
  • 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 2014-08-18) 20.57
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: 07/31/2014
Name Position Value % of Total
BillerudKorsnas AB 446,639 4,944,500 3.190%
alstria office REIT-AG 491,043 4,851,500 3.130%
Reed Elsevier NV 290,039 4,836,000 3.120%
Straumann Holding AG 27,289 4,820,500 3.110%
Sanofi 61,314 4,820,500 3.110%
Vienna Insurance Group AG Wien 129,236 4,805,000 3.100%
Vinci SA 92,784 4,789,500 3.090%
BG Group PLC 314,516 4,650,000 3.000%
Henkel AG & Co KGaA 65,047 4,619,000 2.980%
DNB ASA 347,342 4,619,000 2.980%

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

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