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Tapiola East-Europe

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TAPITAE:FH
11.09
EUR
0.00
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.41 - 14.21
1 Yr Return
-15.18%
YTD Return
-5.50%
Previous Close
11.09
52Wk Range
10.41 - 14.21
1 Yr Return
-14.40%
YTD Return
-5.50%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/05/2016)
11.091
Total Assets (m EUR) (on 12/31/2015)
19.100
Inception Date
10/10/2008
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
1.80%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Tofas Turk Otomobil Fabrikasi 174.75 k 1.04 m 5.47
Krka dd Novo mesto 15.76 k 1.03 m 5.38
Acron JSC 217.81 k 1.01 m 5.30
Is Gayrimenkul Yatirim Ortakli 1.80 m 1.00 m 5.24
Eurocash SA 84.81 k 966.46 k 5.06
Richter Gedeon Nyrt 49.52 k 869.05 k 4.55
BIM Birlesik Magazalar AS 52.46 k 849.95 k 4.45
Atrium European Real Estate Lt 209.73 k 748.72 k 3.92
Selcuk Ecza Deposu Ticaret ve 994.58 k 746.81 k 3.91
CEZ AS 43.33 k 712.43 k 3.73
Profile
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.
ADDRESS
LähiTapiola Varainhoito Oy
LocalTapiola Asset Management Ltd
Revontulenkuja 1a
FIN-02010 LähiTapiola
Finland
PHONE
tel: 358-9-4538500