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Evli Sweden Equity Index

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EVLSWEB:FH
1,369.40
SEK
3.12
0.23%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,055.10 - 1,462.30
1 Yr Return
16.86%
YTD Return
11.73%
Previous Close
1,366.28
52Wk Range
1,055.10 - 1,462.30
1 Yr Return
16.86%
YTD Return
11.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,369.4
Total Assets (m SEK) (on 06/30/2015)
192.579
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 215.11 m 12.12
Nordea Bank AB 1.86 m 193.73 m 10.92
Telefonaktiebolaget LM Ericsso 1.40 m 120.71 m 6.80
Skandinaviska Enskilda Banken 999.10 k 106.30 m 5.99
Svenska Handelsbanken AB 861.76 k 104.70 m 5.90
Swedbank AB 521.15 k 101.00 m 5.69
TeliaSonera AB 1.99 m 97.51 m 5.49
Atlas Copco AB 386.42 k 89.65 m 5.05
Volvo AB 745.06 k 76.89 m 4.33
Assa Abloy AB 485.72 k 75.92 m 4.28
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