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Sijoitusrahasto Taaleritehdas Arvo Kruunu Osake

TAALAKA:FH
169.35
EUR
0.00
0.00%
As of 1:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
135.93 - 176.01
1 Yr Return
20.25%
YTD Return
13.52%
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Previous Close
169.35
52Wk Range
135.93 - 176.01
1 Yr Return
21.82%
YTD Return
13.52%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/17/2017)
169.3508
Total Assets (m EUR) (on 08/16/2017)
61.496
Inception Date
11/19/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.00 k 2.83 m 4.66
247.50 k 2.50 m 4.12
192.50 k 2.36 m 3.89
185.00 k 2.35 m 3.88
185.00 k 2.30 m 3.80
525.00 k 1.89 m 3.12
320.00 k 1.89 m 3.11
142.50 k 1.83 m 3.01
247.50 k 1.82 m 2.99
117.50 k 1.71 m 2.81
Profile
Sijoitusrahasto Taaleritehdas Arvo Kruunu Osake is an open-end Fund incorporated in Finland. The Fund aims to outperform MSCI Nordic Countries Net Total Return USD equity Index. The Fund invests in equity and equity-ralated securities of companies incorporated mainly in Nordic countries.
Address
Kluuvikatu 3
00100 Helsinki
Finland
Phone
Tel.+358-10-836-2100