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Taaleri Eastern Europe Value Fund

TTREQYB:FH
158.21
EUR
0.00
0.00%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
156.84 - 194.44
1 Yr Return
-11.27%
YTD Return
-12.74%
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Previous Close
158.21
52Wk Range
156.84 - 194.44
1 Yr Return
-12.09%
YTD Return
-12.74%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/18/2018)
158.21
Total Assets (m EUR) (on 06/18/2018)
21.389
Inception Date
02/13/2009
Last Dividend (on 04/12/2017)
9.970962
Dividend Indicated Gross Yield
-
Fund Managers
VISA MANNINEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
85.00 k 1.86 m 8.43
32.25 k 1.84 m 8.35
145.00 k 1.78 m 8.09
580.00 k 972.82 k 4.41
33.20 k 951.65 k 4.32
105.00 k 913.19 k 4.14
15.00 k 820.93 k 3.73
29.00 k 759.20 k 3.45
140.00 k 730.29 k 3.31
29.00 k 703.30 k 3.19
Profile
Taaleri Eastern Europe Value Fund is an open-end fund domiciled in Finland. The fund invests primarily in listed Polish, Turkish and Russian companies. The investment objective of the Taaleritehdas Troika Equity Fund is in long term to exceed the performance of the MSCI EM East Europe 10/40 TR -index by using active stock picking style and active allocation strategy in Emerging Europe.
Address
Kluuvikatu 3
00100 Helsinki
Finland
Phone
Tel.+358-10-836-2100