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

Evli Sweden Equity Index

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EVLSWEB:FH

1,427.14 SEK 7.78 0.55%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Evli Sweden Equity Index (EVLSWEB)

Year To Date: +15.80% 3-Month: +1.01% 3-Year: - 52-Week Range: 1,055.10 - 1,462.30
1-Month: -1.77% 1-Year: +21.48% 5-Year: - Beta vs SIX 30RX: 0.97

Mutual Fund Chart for EVLSWEB

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  • EVLSWEB:FH 1,427.13
  • 1M
  • 1Y
Interactive EVLSWEB Chart

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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 2015-05-27) 1,427.14
Assets (M) (on 2015-04-30) 198.09
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: 04/30/2015
Name Position Value % of Total
Hennes & Mauritz AB 659,433 219,129,586 11.861%
Nordea Bank AB 1,828,276 194,162,911 10.510%
Telefonaktiebolaget LM Ericsso 1,373,853 125,638,857 6.801%
Svenska Handelsbanken AB 845,061 108,562,170 5.876%
Skandinaviska Enskilda Banken 979,600 103,641,680 5.610%
TeliaSonera AB 1,954,785 101,648,820 5.502%
Swedbank AB 511,050 99,348,120 5.378%
Atlas Copco AB 378,916 98,707,618 5.343%
Volvo AB 729,164 83,708,027 4.531%
Assa Abloy AB 158,774 76,989,513 4.167%

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

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