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Tapiola Hyvinvointi

TAPHYVI:FH
28.16
EUR
0.00
0.00%
As of 1:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
22.19 - 28.81
1 Yr Return
16.11%
YTD Return
0.94%
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Previous Close
28.16
52Wk Range
22.19 - 28.81
1 Yr Return
19.86%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/23/2017)
28.161
Total Assets (m EUR) (on 12/30/2016)
218.291
Inception Date
02/01/2001
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
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
84.89 k 9.32 m 4.23
92.74 k 9.07 m 4.12
122.58 k 8.63 m 3.92
86.63 k 8.59 m 3.90
119.88 k 8.41 m 3.82
97.80 k 8.33 m 3.78
129.98 k 8.22 m 3.73
71.93 k 8.17 m 3.71
222.14 k 7.77 m 3.53
54.33 k 7.71 m 3.50
Profile
Tapiola Hyvinvointi is an open-end fund registered in Finland. The Fund invests in equities globally, mainly on companies that are involved with environmental issues or human well-being or offer leisure serives. The Fund aims to increase the value of the Fund in the long-term by active portfolio management.
Address
LähiTapiola Varainhoito Oy
LocalTapiola Asset Management Ltd
Revontulenkuja 1a
FIN-02010 LähiTapiola
Finland
Phone
tel: 358-9-4538500