• 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

196.58 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Evli Finnish Small Cap (CARSUOS)

Year To Date: +1.50% 3-Month: -1.65% 3-Year: +18.34% 52-Week Range: 176.49 - 212.24
1-Month: +2.69% 1-Year: +4.46% 5-Year: +9.37% Beta vs CSRXFI: 0.98

Mutual Fund Chart for CARSUOS

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  • CARSUOS:FH 196.58
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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 2014-12-18) 196.58
Assets (M) (on 2014-11-28) 104.12
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: 11/28/2014
Name Position Value % of Total
Amer Sports Oyj 476,656 7,817,158 7.508%
Huhtamaki OYJ 325,342 6,630,470 6.368%
Outokumpu OYJ 1,252,300 5,993,508 5.756%
Metsa Board OYJ 1,536,558 5,977,211 5.741%
Fiskars OYJ Abp 253,673 5,504,704 5.287%
PKC Group OYJ 347,723 5,494,023 5.277%
BasWare OYJ 126,132 5,119,698 4.917%
Revenio Group OYJ 336,086 4,974,073 4.777%
Elektrobit Oyj 1,304,129 4,733,988 4.547%
Cargotec Oyj 177,872 4,646,017 4.462%

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

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