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Sijoitusrahasto Taaleritehdas Kehittyvat Markkinat

TTKEHMA:FH
111.42
EUR
0.00
0.00%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
95.07 - 113.47
1 Yr Return
15.08%
YTD Return
14.61%
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Previous Close
111.42
52Wk Range
95.07 - 113.47
1 Yr Return
15.07%
YTD Return
14.61%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
111.424
Total Assets (m EUR) (on 12/14/2017)
11.426
Inception Date
04/29/2013
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
-
Profile
Taaleri Emerging Markets is an open-end fund incorporated in Finland. The Fund's objective is capital appreciation. The Fund invests in Fixed Income securities in emerging markets.
Address
Kluuvikatu 3
00100 Helsinki
Finland
Phone
Tel.+358-10-836-2100