• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

EVLISCA:FH

Snapshot for Evli Climate (EVLISCA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
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  • EVLISCA:FH 69.15
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-03-31) 1.61
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) -

Fees & Expenses for EVLISCA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for EVLISCA

Filing Date: 02/28/2014
Name Position Value % of Total
Julius Baer Multipartner - Rob 32,501 3,410,011 99.768%

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

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