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

EVLJQIA:FH

74.16 EUR 0.000.00%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Evli Japan (EVLJQIA)

Year To Date: +1.09% 3-Month: +11.77% 3-Year: +13.09% 52-Week Range: 64.89 - 77.58
1-Month: +1.28% 1-Year: +2.44% 5-Year: +6.85% Beta vs NDDUJN: 0.76

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  • EVLJQIA:FH 74.16
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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 2014-08-21) 74.16
Assets (M) (on 2014-07-31) 16.74
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: 07/31/2014
Name Position Value % of Total
Fujitsu General Ltd 49,000 507,584 3.033%
Pal Co Ltd 23,500 499,669 2.985%
Sanyo Denki Co Ltd 81,000 467,195 2.791%
Toshiba Plant Systems & Servic 38,000 454,918 2.718%
Mars Engineering Corp 29,800 454,815 2.717%
Nitta Corp 24,800 451,286 2.696%
Sekisui Chemical Co Ltd 50,000 451,111 2.695%
Shionogi & Co Ltd 27,500 447,879 2.676%
Japan Digital Laboratory Co Lt 32,900 443,813 2.652%
Mitsubishi Motors Corp 51,500 443,321 2.649%

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

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