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Evli Sweden Equity Index

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EVLSWEB:FH
1,287.76
SEK
2.30
0.18%
As of 01:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,055.10 - 1,462.30
1 Yr Return
11.10%
YTD Return
5.07%
Previous Close
1,290.06
52Wk Range
1,055.10 - 1,462.30
1 Yr Return
11.10%
YTD Return
5.07%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 08/31/2015)
1,287.757
Total Assets (m SEK) (on 07/31/2015)
193.743
Inception Date
05/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCUS BJORKSTEN
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
Hennes & Mauritz AB 672.43 k 228.83 m 12.48
Nordea Bank AB 1.86 m 198.76 m 10.84
Telefonaktiebolaget LM Ericsso 1.40 m 128.14 m 6.99
Svenska Handelsbanken AB 861.76 k 112.72 m 6.15
Swedbank AB 521.15 k 104.75 m 5.71
TeliaSonera AB 1.99 m 103.77 m 5.66
Skandinaviska Enskilda Banken 999.10 k 103.31 m 5.64
Atlas Copco AB 386.42 k 90.07 m 4.91
Assa Abloy AB 485.72 k 83.88 m 4.58
Volvo AB 745.06 k 75.85 m 4.14
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