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Sijoitusrahasto Taaleritehdas Kehittyvat Markkinat

TTKEHMB:FH
91.12
EUR
0.00
0.00%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
78.45 - 92.60
1 Yr Return
7.64%
YTD Return
9.27%
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Previous Close
91.12
52Wk Range
78.45 - 92.60
1 Yr Return
8.84%
YTD Return
9.27%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
91.12382
Total Assets (m EUR) (on 10/18/2017)
15.152
Inception Date
04/29/2013
Last Dividend (on 04/12/2017)
4.610125
Dividend Indicated Gross Yield
5.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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