• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Sweden

Evli Sweden Equity Index

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EVLSWEB:FH

1,172.23 SEK 0.000.00%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Evli Sweden Equity Index (EVLSWEB)

Year To Date: +8.57% 3-Month: -0.39% 3-Year: - 52-Week Range: 1,036.83 - 1,227.83
1-Month: -0.83% 1-Year: +13.70% 5-Year: - Beta vs HEXP: -

Mutual Fund Chart for EVLSWEB

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  • EVLSWEB:FH 1,172.23
  • 1M
  • 1Y
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Fund Profile & Information for EVLSWEB

Evli Sweden Equity Index is an open-end fund incorporated in Finland. The Fund invests in Swedish equities in accordance with the SIX30 Index.

Inception Date: 05-30-2013 Telephone: 358-9-476690
Managers: MARCUS BJORKSTEN
Web Site: www.evli.com

Fundamentals for EVLSWEB

NAV (on 2014-12-17) 1,172.23
Assets (M) (on 2014-11-28) 223.49
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for EVLSWEB

No dividends reported

Fees & Expenses for EVLSWEB

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EVLSWEB

Filing Date: 11/28/2014
Name Position Value % of Total
Hennes & Mauritz AB 827,233 263,804,604 12.739%
Nordea Bank AB 2,293,676 214,114,655 10.339%
Telefonaktiebolaget LM Ericsso 1,723,553 161,410,738 7.794%
TeliaSonera AB 2,452,285 130,093,719 6.282%
Svenska Handelsbanken AB 353,387 128,314,820 6.196%
Swedbank AB 641,050 124,620,120 6.018%
Skandinaviska Enskilda Banken 1,229,000 120,810,700 5.834%
Atlas Copco AB 475,416 102,024,274 4.927%
Assa Abloy AB 199,174 81,262,992 3.924%
Volvo AB 914,264 74,192,524 3.583%

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

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