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Evli Swedish Small Cap Fund

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EVSWSCA:FH
2,241.01
SEK
0.00
0.00%
As of 1:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
2,136.48 - 2,663.54
1 Yr Return
-0.31%
YTD Return
-14.14%
Previous Close
2,241.01
52Wk Range
2,136.48 - 2,663.54
1 Yr Return
0.25%
YTD Return
-14.14%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/12/2016)
2,241.014
Total Assets (m EUR) (on 01/29/2016)
126.989
Inception Date
05/29/2008
Last Dividend (on 03/10/2015)
91
Dividend Indicated Gross Yield
4.06%
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
ITAB Shop Concept AB 261.66 k 82.29 m 5.65
AAK AB 92.50 k 60.64 m 4.16
Hexpol AB 657.60 k 60.56 m 4.16
Elekta AB 720.00 k 52.38 m 3.59
Haldex AB 615.70 k 52.33 m 3.59
BillerudKorsnas AB 300.00 k 49.68 m 3.41
Loomis AB 171.57 k 48.69 m 3.34
Inwido AB 455.00 k 48.00 m 3.29
JM AB 190.00 k 47.98 m 3.29
Betsson AB 322.44 k 47.59 m 3.27
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