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Evli Sweden Equity Index

EVLSWEB:FH
1,247.62
SEK
0.00
0.00%
As of 1:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,081.74 - 1,401.70
1 Yr Return
-8.44%
YTD Return
0.49%
Previous Close
1,247.62
52Wk Range
1,081.74 - 1,401.70
1 Yr Return
-8.46%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 07/27/2016)
1,247.621
Total Assets (m SEK) (on 06/30/2016)
150.702
Inception Date
05/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
630.91 k 154.64 m 10.89
1.75 m 123.24 m 8.68
1.33 m 84.98 m 5.98
488.95 k 84.54 m 5.95
817.95 k 82.86 m 5.83
362.56 k 78.24 m 5.51
455.71 k 78.02 m 5.49
275.94 k 73.81 m 5.20
1.87 m 73.39 m 5.17
937.30 k 67.77 m 4.77
Profile
Evli Sweden Equity Index is an open-end fund incorporated in Finland. The Fund invests in Swedish equities in accordance with the SIX30 Index.
Address
Evli Fund Management Company Ltd
Aleksanterinkatu 19 A
P.O. Box 1081
FI-00101 Helsinki
Finland
Phone
358-9-476690