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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Sweden

Evli Swedish Small Cap Fund

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EVSWSCA:FH

2,296.12 SEK 2.92 0.13%

As of 01:59:30 ET on 04/01/2015.

Snapshot for Evli Swedish Small Cap Fund (EVSWSCA)

Year To Date: +10.37% 3-Month: +10.37% 3-Year: +23.05% 52-Week Range: 1,658.59 - 2,369.88
1-Month: -3.07% 1-Year: +27.79% 5-Year: +17.61% Beta vs CSRXSE: 1.02

Mutual Fund Chart for EVSWSCA

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  • EVSWSCA:FH 2,296.12
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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: MARCUS BJORKSTEN
Web Site: www.evli.com

Fundamentals for EVSWSCA

NAV (on 2015-04-01) 2,296.12
Assets (M) (on 2014-12-31) 97.39
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for EVSWSCA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-03-06) 59.00
Dividend Yield (ttm) -

Fees & Expenses for EVSWSCA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for EVSWSCA

Filing Date: 02/27/2015
Name Position Value % of Total
Hexpol AB 77,579 69,278,047 5.655%
JM AB 190,000 56,183,000 4.586%
Unibet Group PLC 115,421 52,805,108 4.310%
AAK AB 107,238 51,892,468 4.236%
Fastighets AB Balder 300,930 44,326,989 3.618%
NCC AB 130,000 37,895,000 3.093%
Nibe Industrier AB 181,767 36,735,111 2.999%
Net Entertainment NE AB 139,107 36,515,588 2.981%
Modern Times Group MTG AB 140,000 36,134,000 2.949%
Husqvarna AB 555,006 36,075,390 2.945%

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

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