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Tapiola Maailma 20

TAPMA20:FH
16.64
EUR
0.00
0.00%
As of 1:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
16.13 - 17.01
1 Yr Return
1.40%
YTD Return
1.25%
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Previous Close
16.64
52Wk Range
16.13 - 17.01
1 Yr Return
2.09%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
16.636
Total Assets (m EUR) (on 08/31/2017)
60.233
Inception Date
10/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.01%
Profile
Tapiola Maailma 20 is an open-end fund incorporated in Finland. The Fund invests in equities and bonds globally. The objective of the Fund is to increase the value in the long-term by active fund management.
Address
LähiTapiola Varainhoito Oy
LocalTapiola Asset Management Ltd
Revontulenkuja 1a
FIN-02010 LähiTapiola
Finland
Phone
tel: 358-9-4538500