Error: Could not add to watchlist. X
+ Watchlist

Sijoitusrahasto Taaleritehdas Arvo Kruunu Osake

TAALAKT:FH
142.47
EUR
0.00
0.00%
As of 1:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
122.61 - 150.83
1 Yr Return
17.62%
YTD Return
11.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
142.47
52Wk Range
122.61 - 150.83
1 Yr Return
18.76%
YTD Return
11.45%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/21/2017)
142.4727
Total Assets (m EUR) (on 08/21/2017)
59.920
Inception Date
11/19/2014
Last Dividend (on 04/12/2017)
7.497733
Dividend Indicated Gross Yield
5.26%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
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