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Evli Japan

EVLJQIA:FH
89.61
EUR
0.00
0.00%
As of 1:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
73.57 - 94.19
1 Yr Return
11.22%
YTD Return
9.07%
Previous Close
89.61
52Wk Range
73.57 - 94.19
1 Yr Return
8.59%
YTD Return
9.07%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2016)
89.606
Total Assets (m EUR) (on 06/30/2016)
30.833
Inception Date
08/25/2005
Last Dividend (on 03/10/2016)
3.33
Dividend Indicated Gross Yield
3.72%
Fund Managers
HANS-KRISTIAN SJOHOLM
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
71.70 k 1.11 m 3.69
127.00 k 998.79 k 3.32
19.10 k 942.74 k 3.13
26.70 k 909.16 k 3.02
127.00 k 907.54 k 3.02
115.00 k 899.92 k 2.99
11.70 k 860.75 k 2.86
63.00 k 854.63 k 2.84
105.10 k 853.64 k 2.84
35.90 k 780.28 k 2.59
Profile
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.
Address
Evli Fund Management Company Ltd
Aleksanterinkatu 19 A
P.O. Box 1081
FI-00101 Helsinki
Finland
Phone
358-9-476690