Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Evli Finnish Small Cap

+ Add to Watchlist

CARSUOS:FH

251.62 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Evli Finnish Small Cap (CARSUOS)

Year To Date: +27.18% 3-Month: +7.88% 3-Year: +25.36% 52-Week Range: 176.49 - 254.26
1-Month: +0.16% 1-Year: +22.51% 5-Year: +13.73% Beta vs CSRXFI: 0.95

Mutual Fund Chart for CARSUOS

No chart data available.
  • CARSUOS:FH 251.62
  • 1M
  • 1Y
Interactive CARSUOS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 251.62
Assets (M) (on 2015-04-30) 126.12
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: 04/30/2015
Name Position Value % of Total
Amer Sports Oyj 496,656 11,115,161 8.813%
Huhtamaki OYJ 325,342 9,295,021 7.370%
Metsa Board OYJ 1,533,354 8,096,109 6.420%
Revenio Group OYJ 336,086 6,782,215 5.378%
Cargotec Oyj 187,872 6,780,300 5.376%
Outokumpu OYJ 1,127,300 6,098,693 4.836%
Caverion Corp 673,213 5,917,542 4.692%
Oriola-KD OYJ 1,295,868 5,196,431 4.120%
BasWare OYJ 126,295 5,165,466 4.096%
Elektrobit Oyj 1,304,129 5,138,268 4.074%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil