Funds

Addition to all our financial services, we offer investors several best performing Taaleritehdas Funds. We can offer investors potential investment opportunities, because all our funds are based on strong informational advantage that we have in specific fields or areas in the market . All our funds are investment solutions that are in many ways valuable to investor, for example concentrating in the markets where a lot of work and analytics and real hands-on market acknowledgement are needed. Our funds are:
 

Taaleritehdas ArvoMarkka

Taaleritehdas ArvoMarkka offers an opportunity to invest in Finnish value stocks. Value strategy is based on the insight that the price of the stock or a company and its value are two different things.

Taaleritehdas ArvoMarkka invests in Finnish value companies, which have good and solid profits, capable management and simple and understandable business operations. In value strategy we buy underpriced stocks and sell them when company´s value has increased enough. Value investing is suitable for long-term investing. Taaleritehdas ArvoMarkka is managed by very experienced and recognized fund manager Mika Heikkilä.

Taaleritehdas Lyydian Leijona

Taaleritehdas Lyydian Leijona invests in Turkish market. Objective of the fund is long-term capital growth exceeding ISE National 100-index. Turkish market is in steady and strong growth, and future looks also very bright. Our investment decision are based on our fund manager Ari Metso´s substansial experience of the Turkish market, companies and economy.

Turkey´s economy is developing fast and it´s already Europe´s third biggest country and world´s 15th biggest economy. Turkish equity market fast growing and Istanbul Stock Exchange is one the world´s 25 biggest market places.

Taaleritehdas Optimi

Taaleritehdas Optimi fund´s investment philosophy is based on Yale University model, which concentrates on effective allocation on all different asset categories. Although importance of allocation is well-known fact in investment markets, it is still not very widely adapted.
Taaleri Optimi allocates from Finnish investor´s point of view and the objective is to achieve equity like returns with significantly lower volatility. The core of the investment strategy is to use quantitative portfolio optimization tools to allocate fund across various asset classess. The fund uses mainly ETF:s and ETC.s to implement the strategy.

Taaleritehdas Rupla

Taaleritehdas Rupla invests in Russia equity market. Like many other Russia-oriented funds we don´t emphasize our investments to oil and gas sector. Instead we mainly invest fund assets to big companies that are dependent on home market issues and situations. We also weight middle sized and small cap firms.Our fund manager has a strong support from the advisory board involving leading Russian experts of Russian corporate life.

Taaleritehdas Troikka

Taaleritehdas Troikka fund is concentrating on emerging European markets in Eastern Europe. We invest in Russian, Turkish and Polish markets, because those three countries are the biggest economies in the region and they have the largest and most liquid stock markets. Eastern Europe is developing faster than Western Europe due to increase in consumption and investing, good raw material sources and more stabilized political and economical status.

By investing assets to three different markets it´s possible to effectively allocate assets, because these three markets are adequately different enough compared to each other. In Russia raw materials are highlighted, Turkey´s most important resource is competent and inexpensive work force and Polish market is profiting from its close integration to EU-countries.