• 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

1,989.54 SEK 0.000.00%

As of 01:59:30 ET on 11/25/2014.

Snapshot for Evli Swedish Small Cap Fund (EVSWSCA)

Year To Date: +16.33% 3-Month: +4.13% 3-Year: +25.62% 52-Week Range: 1,614.24 - 2,011.40
1-Month: +9.23% 1-Year: +20.17% 5-Year: +16.61% Beta vs CSRXSE: 1.04

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  • EVSWSCA:FH 1,989.54
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  • 1Y
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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 2014-11-25) 1,989.54
Assets (M) (on 2014-10-31) 64.34
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: 09/30/2014
Name Position Value % of Total
AAK AB 70,000 26,446,000 4.738%
JM AB 115,000 26,404,000 4.730%
Securitas AB 326,500 25,973,075 4.653%
NCC AB 100,000 23,790,000 4.262%
Intrum Justitia AB 100,000 20,230,000 3.624%
Net Entertainment NE AB 97,598 18,885,213 3.383%
Fastighets AB Balder 200,930 18,334,863 3.285%
Hexpol AB 31,579 18,268,452 3.273%
Unibet Group PLC 50,421 18,151,560 3.252%
Fabege AB 197,900 18,097,955 3.242%

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

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