• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Finland

Evli Finnish Small Cap

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CARSUOS:FH

197.52 EUR 0.000.00%

As of 01:59:30 ET on 09/01/2014.

Snapshot for Evli Finnish Small Cap (CARSUOS)

Year To Date: +1.99% 3-Month: -5.15% 3-Year: +14.60% 52-Week Range: 175.09 - 212.24
1-Month: -0.19% 1-Year: +14.36% 5-Year: +10.63% Beta vs CSRXFI: 0.96

Mutual Fund Chart for CARSUOS

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  • CARSUOS:FH 197.52
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Fund Profile & Information for CARSUOS

Evli Finnish Small Cap is an open-end Fund domiciled in Finland. The Fund invests its assets primarily in Finnish small cap equities. The stock exchange's largest companies (whose market capitalization exceeds EUR 2 billion) fall beyond the scope of the Fund's investments.

Inception Date: 12-01-1992 Telephone: 358-9-476690
Managers: JANNE KUJALA
Web Site: www.evli.com

Fundamentals for CARSUOS

NAV (on 2014-09-01) 197.52
Assets (M) (on 2014-08-29) 108.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CARSUOS

No dividends reported

Fees & Expenses for CARSUOS

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for CARSUOS

Filing Date: 07/31/2014
Name Position Value % of Total
Huhtamaki OYJ 483,642 9,638,985 8.903%
Cargotec Oyj 244,372 6,673,799 6.164%
Metsa Board OYJ 1,728,668 6,154,058 5.684%
Revenio Group OYJ 365,486 5,650,414 5.219%
Tieto OYJ 280,603 5,584,000 5.157%
Outokumpu OYJ 900,000 5,467,500 5.050%
Fiskars OYJ Abp 256,273 4,659,043 4.303%
Amer Sports Oyj 303,456 4,475,976 4.134%
PKC Group OYJ 210,382 4,354,907 4.022%
Technopolis OYJ 932,294 3,859,697 3.565%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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