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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

1,377.07 SEK 0.000.00%

As of 01:59:30 ET on 03/04/2015.

Snapshot for Evli Sweden Equity Index (EVLSWEB)

Year To Date: +13.55% 3-Month: +14.01% 3-Year: - 52-Week Range: 1,055.10 - 1,407.21
1-Month: +4.85% 1-Year: +27.29% 5-Year: - Beta vs SIX 30RX: 0.98

Mutual Fund Chart for EVLSWEB

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  • EVLSWEB:FH 1,377.07
  • 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 2015-03-04) 1,377.07
Assets (M) (on 2014-12-31) 222.92
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: 01/30/2015
Name Position Value % of Total
Hennes & Mauritz AB 833,333 284,833,219 12.612%
Nordea Bank AB 2,310,576 244,689,998 10.834%
Telefonaktiebolaget LM Ericsso 1,736,253 176,056,054 7.795%
Svenska Handelsbanken AB 355,987 140,721,661 6.231%
Swedbank AB 645,750 129,989,475 5.756%
TeliaSonera AB 2,470,385 126,607,231 5.606%
Skandinaviska Enskilda Banken 1,238,000 124,419,000 5.509%
Atlas Copco AB 478,916 118,052,794 5.227%
Assa Abloy AB 200,674 91,306,670 4.043%
Volvo AB 921,564 89,345,630 3.956%

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

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