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  • Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

EVLJQIA:FH

91.43 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Evli Japan (EVLJQIA)

Year To Date: +22.68% 3-Month: +14.06% 3-Year: +16.77% 52-Week Range: 65.80 - 93.65
1-Month: +3.63% 1-Year: +37.22% 5-Year: +9.01% Beta vs NDDUJN: 0.87

Mutual Fund Chart for EVLJQIA

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  • EVLJQIA:FH 91.43
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Fund Profile & Information for EVLJQIA

Evli Japan is an open-end fund registered in Finland. The Fund invests its assets in Japanese stocks. The fund's investment strategy emphasizes underpriced companies that generate cash flow and have strong debt coverage. The fund is not subject to restrictions concerning index or sector.

Inception Date: 08-25-2005 Telephone: 358-9-476690
Managers: HANS-KRISTIAN SJOHOLM
Web Site: www.evli.com

Fundamentals for EVLJQIA

NAV (on 2015-04-23) 91.43
Assets (M) (on 2015-03-31) 38.34
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for EVLJQIA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-03-06) 2.87
Dividend Yield (ttm) -

Fees & Expenses for EVLJQIA

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 EVLJQIA

Filing Date: 02/27/2015
Name Position Value % of Total
Ain Pharmaciez Inc 43,900 1,524,465 4.450%
Takara Leben Co Ltd 274,500 1,300,317 3.796%
Shionogi & Co Ltd 47,900 1,256,013 3.666%
Asahi Kasei Corp 132,000 1,217,098 3.553%
FUJIFILM Holdings Corp 36,400 1,119,426 3.268%
Kumagai Gumi Co Ltd 374,000 1,107,631 3.233%
Takuma Co Ltd 149,000 1,077,068 3.144%
Haseko Corp 123,500 1,027,247 2.999%
Nitta Corp 42,700 997,024 2.910%
Sekisui Chemical Co Ltd 87,000 996,233 2.908%

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

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