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  • 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

253.31 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Evli Finnish Small Cap (CARSUOS)

Year To Date: +28.04% 3-Month: +26.21% 3-Year: +22.16% 52-Week Range: 176.49 - 254.26
1-Month: +3.37% 1-Year: +25.21% 5-Year: +11.33% Beta vs CSRXFI: 0.98

Mutual Fund Chart for CARSUOS

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  • CARSUOS:FH 253.31
  • 1M
  • 1Y
Interactive CARSUOS Chart

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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 2015-04-16) 253.31
Assets (M) (on 2015-03-31) 129.68
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: 03/31/2015
Name Position Value % of Total
Outokumpu OYJ 1,357,300 10,050,807 7.750%
Amer Sports Oyj 496,656 9,933,120 7.660%
Huhtamaki OYJ 325,342 9,418,651 7.263%
Metsa Board OYJ 1,533,354 8,770,785 6.763%
Revenio Group OYJ 336,086 7,121,662 5.492%
Caverion Corp 673,213 6,355,131 4.901%
Cargotec Oyj 187,872 6,049,478 4.665%
Elektrobit Oyj 1,304,129 5,086,103 3.922%
Glaston OYJ ABP 8,415,075 4,880,744 3.764%
BasWare OYJ 117,295 4,691,800 3.618%

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

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