- Fund Type: Open-End Fund
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Evli Swedish Small Cap Fund
+ Add to WatchlistEVSWSCA:FH
1,453.76 SEK 4.74 0.33%As of 01:59:30 ET on 05/21/2013.
Snapshot for Evli Swedish Small Cap Fund (EVSWSCA)
| Year To Date: | +17.10% | 3-Month: | +5.60% | 3-Year: | +16.84% | 52-Week Range: | 1,159.95 - 1,453.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.46% | 1-Year: | +23.83% | 5-Year: | - | Beta vs CSRXSE: | 0.97 |
Fund Profile & Information for EVSWSCA
Evli Swedish Small Cap is an open-end fund domiciled in Finland. The Fund invests mainly in equities and equity related securities of publicly traded small and medium sized Swedish companies. The portfolio is concentrated to a smaller amount of holdings, which means possible higher returns but with a higher risk compared to a broad Swedish equity fund.
| Inception Date: | 05-29-2008 | Telephone: | 358-9-476690 |
|---|---|---|---|
| Managers: | PETTER LOFQVIST | ||
| Web Site: | www.evli.com | ||
Fundamentals for EVSWSCA
| NAV | (on 2013-05-22) 1,453.76 |
|---|---|
| Assets (M) | (on 2013-04-30) 41.79 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for EVSWSCA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-06) 59.00 |
| Dividend Yield (ttm) | 4.06 |
Fees & Expenses for EVSWSCA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.44 |
Top Fund Holdings for EVSWSCA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Trelleborg AB | 209,100 | 18,693,540 | 5.196% |
| AarhusKarlshamn AB | 45,500 | 14,969,500 | 4.161% |
| Securitas AB | 235,000 | 14,417,250 | 4.007% |
| Hakon Invest AB | 77,291 | 12,953,972 | 3.601% |
| Meda AB | 160,562 | 12,403,415 | 3.448% |
| Saab AB | 86,078 | 12,136,998 | 3.374% |
| Hexpol AB | 30,500 | 11,407,000 | 3.171% |
| Hoganas AB | 35,001 | 11,270,322 | 3.133% |
| Betsson AB | 51,928 | 10,878,916 | 3.024% |
| Fabege AB | 158,900 | 10,582,740 | 2.942% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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