- Fund Type: Open-End Fund
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Evli Climate (EVLISCA)
| Year To Date: | +13.11% | 3-Month: | +5.38% | 3-Year: | +0.24% | 52-Week Range: | 51.88 - 65.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.61% | 1-Year: | +24.11% | 5-Year: | -3.98% | Beta vs NDDUWI: | 0.94 |
Fund Profile & Information for EVLISCA
Evli Climate is an open-end investment fund incorporated in Finland. The Fund invests globally in the equities and equity-linked securities of companies operating in the environmental technology or environmental protection sectors or complying with the principles of sustainable development.
| Inception Date: | 05-09-2007 | Telephone: | 358-9-476690 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.evli.com | ||
Fundamentals for EVLISCA
| NAV | (on 2013-05-15) 64.70 |
|---|---|
| Assets (M) | (on 2013-04-30) 12.13 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for EVLISCA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-06) 2.62 |
| Dividend Yield (ttm) | 4.05 |
Fees & Expenses for EVLISCA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.37 |
Top Fund Holdings for EVLISCA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Julius Baer Multipartner - Rob | 133,737 | 12,218,168 | 99.709% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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