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Evli Swedish Small Cap Fund

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EVSWSCA:FH
2,354.89
SEK
0.00
0.00%
As of 01:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,658.59 - 2,441.13
1 Yr Return
27.08%
YTD Return
18.07%
Previous Close
2,354.89
52Wk Range
1,658.59 - 2,441.13
1 Yr Return
27.08%
YTD Return
18.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2,354.887
Total Assets (m EUR) (on 06/30/2015)
126.256
Inception Date
05/29/2008
Last Dividend (on 03/10/2015)
91
Dividend Indicated Gross Yield
3.86%
Fund Managers
MARCUS BJORKSTEN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Hexpol AB 670.00 k 57.29 m 4.92
JM AB 240.00 k 54.70 m 4.70
AAK AB 107.24 k 52.83 m 4.54
ITAB Shop Concept AB 256.08 k 45.45 m 3.91
Unibet Group PLC 89.42 k 44.80 m 3.85
Nibe Industrier AB 181.77 k 40.77 m 3.50
Swedish Orphan Biovitrum AB 330.00 k 35.97 m 3.09
Betsson AB 290.14 k 34.67 m 2.98
Husqvarna AB 555.01 k 34.60 m 2.97
Meda AB 295.56 k 33.93 m 2.92
Profile
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.
ADDRESS
Evli Fund Management Company Ltd
Aleksanterinkatu 19 A
P.O. Box 1081
FI-00101 Helsinki
Finland
PHONE
358-9-476690