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Evli Sweden Equity Index

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EVLSWEB:FH
1,330.60
SEK
0.00
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,330.60
52Wk Range
1,055.10 - 1,462.30
1 Yr Return
13.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,330.598
Total Assets (m SEK) (on 05/29/2015)
202.455
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 665.43 k 227.58 m 12.05
Nordea Bank AB 1.85 m 206.46 m 10.93
Telefonaktiebolaget LM Ericsso 1.39 m 133.10 m 7.05
Svenska Handelsbanken AB 852.76 k 110.09 m 5.83
Skandinaviska Enskilda Banken 988.60 k 104.99 m 5.56
Swedbank AB 515.75 k 103.41 m 5.48
TeliaSonera AB 1.97 m 99.32 m 5.26
Atlas Copco AB 382.42 k 99.31 m 5.26
Volvo AB 735.86 k 82.45 m 4.37
Assa Abloy AB 480.52 k 81.13 m 4.30
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