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Tapiola World 50

TAPTASA:FH
20.85
EUR
0.00
0.00%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
19.92 - 21.38
1 Yr Return
1.94%
YTD Return
-0.15%
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Previous Close
20.85
52Wk Range
19.92 - 21.38
1 Yr Return
1.96%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
20.853
Total Assets (m EUR) (on 03/29/2018)
103.188
Inception Date
02/04/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JARI JARVINEN
Front Load Fee
0.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.21%
Profile
Tapiola World 50 is an open-end fund incorporated in Finland. The Fund invests in equity securities and bonds worldwide.
Address
LähiTapiola Varainhoito Oy
LocalTapiola Asset Management Ltd
Revontulenkuja 1a
FIN-02010 LähiTapiola
Finland
Phone
tel: 358-9-4538500