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

Evli Sweden Equity Index

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EVLSWEB:FH

1,163.48 SEK 0.000.00%

As of 01:59:30 ET on 09/15/2014.

Snapshot for Evli Sweden Equity Index (EVLSWEB)

Year To Date: +7.82% 3-Month: +0.16% 3-Year: - 52-Week Range: 1,011.60 - 1,177.05
1-Month: +1.81% 1-Year: +12.83% 5-Year: - Beta vs HEXP: -

Mutual Fund Chart for EVLSWEB

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  • EVLSWEB:FH 1,163.48
  • 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 2014-09-16) 1,163.48
Assets (M) (on 2014-08-29) 161.53
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: 08/29/2014
Name Position Value % of Total
Hennes & Mauritz AB 627,933 185,805,375 12.446%
Nordea Bank AB 1,741,076 158,524,970 10.619%
Telefonaktiebolaget LM Ericsso 1,308,353 114,153,799 7.647%
TeliaSonera AB 1,861,485 94,563,438 6.334%
Svenska Handelsbanken AB 268,187 87,643,512 5.871%
Swedbank AB 486,650 86,477,705 5.793%
Skandinaviska Enskilda Banken 932,900 85,127,125 5.702%
Atlas Copco AB 360,816 73,353,893 4.914%
Volvo AB 694,064 57,954,344 3.882%
Assa Abloy AB 151,174 53,319,070 3.572%

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

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