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

Tapiola East-Europe

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TAPITAE:FH

12.25 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Tapiola East-Europe (TAPITAE)

Year To Date: -9.47% 3-Month: -6.20% 3-Year: +3.08% 52-Week Range: 11.12 - 13.57
1-Month: -5.76% 1-Year: -9.75% 5-Year: -0.86% Beta vs HEXP: 0.74

Mutual Fund Chart for TAPITAE

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  • TAPITAE:FH 12.25
  • 1M
  • 1Y
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Fund Profile & Information for TAPITAE

Tapiola East-Europe is an open-end fund incorporated in Finland. The Fund's objective is to achieve as high increase in value as possible over the long term. The Fund invests in companies in Eastern Europe, including Turkey, Russia and the countries the former Soviet Union, as well as companies whose business is significantly influenced by the economies of the above-mentioned countries.

Inception Date: 10-10-2008 Telephone: 358-9-453-3644
Managers: JANNE YLIHEIKKILA / OUTI KALPIO
Web Site: www.tapiolarahastot.fi

Fundamentals for TAPITAE

NAV (on 2014-12-18) 12.21
Assets (M) (on 2012-09-28) 36.11
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 30.00

Dividends for TAPITAE

No dividends reported

Fees & Expenses for TAPITAE

Front Load 0.80
Back Load 1.00
Current Mgmt Fee 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for TAPITAE

Filing Date: 11/30/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 10,513 1,205,856 4.770%
Selcuk Ecza Deposu Ticaret ve 1,565,695 1,167,936 4.620%
TAV Havalimanlari Holding AS 167,917 1,155,296 4.570%
BIM Birlesik Magazalar AS 64,442 1,152,768 4.560%
CEZ AS 51,350 1,150,240 4.550%
KGHM Polska Miedz SA 39,079 1,147,712 4.540%
Tofas Turk Otomobil Fabrikasi 200,158 1,145,184 4.530%
Asseco Poland SA 88,878 1,142,656 4.520%
Is Gayrimenkul Yatirim Ortakli 2,298,202 1,140,128 4.510%
Warsaw Stock Exchange 92,565 1,061,760 4.200%

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

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