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

Evli Sweden Equity Index

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EVLSWEB:FH

1,112.60 SEK 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Evli Sweden Equity Index (EVLSWEB)

Year To Date: +3.05% 3-Month: +1.42% 3-Year: - 52-Week Range: 908.32 - 1,134.97
1-Month: +1.87% 1-Year: - 5-Year: - Beta vs HEXP: -

Mutual Fund Chart for EVLSWEB

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  • EVLSWEB:FH 1,112.60
  • 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 2014-04-17) 1,112.60
Assets (M) -
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: 01/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 628,933 176,541,493 12.596%
Nordea Bank AB 1,743,876 151,542,824 10.812%
Telefonaktiebolaget LM Ericsso 1,310,453 104,836,240 7.480%
TeliaSonera AB 1,864,485 89,756,308 6.404%
Svenska Handelsbanken AB 268,687 83,131,758 5.931%
Swedbank AB 487,450 82,866,500 5.912%
Skandinaviska Enskilda Banken 934,400 78,396,160 5.593%
Atlas Copco AB 361,416 63,536,933 4.533%
Volvo AB 691,764 59,214,998 4.225%
Svenska Cellulosa AB SCA 265,948 49,226,975 3.512%

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

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