• 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

197.97 EUR 0.000.00%

As of 01:59:30 ET on 09/16/2014.

Snapshot for Evli Finnish Small Cap (CARSUOS)

Year To Date: +2.22% 3-Month: -4.80% 3-Year: +16.52% 52-Week Range: 182.06 - 212.24
1-Month: +2.82% 1-Year: +7.57% 5-Year: +9.22% Beta vs CSRXFI: 0.97

Mutual Fund Chart for CARSUOS

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  • CARSUOS:FH 197.97
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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 2014-09-16) 197.97
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: 08/29/2014
Name Position Value % of Total
Huhtamaki OYJ 443,642 9,050,297 8.517%
Metsa Board OYJ 1,782,058 6,201,562 5.836%
Cargotec Oyj 209,372 5,776,573 5.436%
Outokumpu OYJ 900,000 5,292,000 4.980%
Tieto OYJ 255,603 5,290,982 4.979%
Revenio Group OYJ 336,086 4,789,226 4.507%
Fiskars OYJ Abp 256,273 4,717,986 4.440%
Amer Sports Oyj 303,456 4,612,531 4.341%
PKC Group OYJ 210,382 4,169,771 3.924%
Technopolis OYJ 932,294 3,934,281 3.702%

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

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