• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: -

Evli Sweden Equity Index

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EVLSWEB:FH

1,171.78 SEK 0.77 0.07%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Evli Sweden Equity Index (EVLSWEB)

Year To Date: +8.60% 3-Month: +3.29% 3-Year: - 52-Week Range: 991.47 - 1,177.05
1-Month: +1.83% 1-Year: +16.77% 5-Year: - Beta vs HEXP: -

Mutual Fund Chart for EVLSWEB

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  • EVLSWEB:FH 1,171.78
  • 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: -
Web Site: www.evli.com

Fundamentals for EVLSWEB

NAV (on 2014-07-30) 1,171.78
Assets (M) (on 2014-06-30) 163.00
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 -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EVLSWEB

Filing Date: 06/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 630,933 184,674,089 12.347%
Nordea Bank AB 1,749,276 165,481,510 11.064%
Telefonaktiebolaget LM Ericsso 1,314,453 106,142,080 7.097%
TeliaSonera AB 1,870,285 91,625,262 6.126%
Svenska Handelsbanken AB 269,487 87,987,506 5.883%
Swedbank AB 488,950 86,593,045 5.790%
Skandinaviska Enskilda Banken 937,300 83,794,620 5.602%
Atlas Copco AB 362,516 70,183,098 4.692%
Volvo AB 697,264 64,078,562 4.284%
Assa Abloy AB 151,874 51,515,661 3.444%

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

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