Error: Could not add to watchlist. X
+ Watchlist

Evli Swedish Small Cap Fund

EVSWSCA:FH
2,460.97
SEK
12.11
0.49%
As of 1:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
2,136.48 - 2,663.54
1 Yr Return
11.40%
YTD Return
2.53%
Previous Close
2,448.86
52Wk Range
2,136.48 - 2,663.54
1 Yr Return
10.85%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 05/31/2016)
2,460.973
Total Assets (m EUR) (on 04/29/2016)
129.047
Inception Date
05/29/2008
Last Dividend (on 03/10/2016)
97
Dividend Indicated Gross Yield
3.94%
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
703.20 k 57.08 m 4.82
92.50 k 56.01 m 4.73
365.76 k 46.78 m 3.95
452.00 k 45.88 m 3.88
190.00 k 44.18 m 3.73
255.56 k 41.02 m 3.47
725.78 k 40.83 m 3.45
207.20 k 39.47 m 3.34
330.00 k 38.45 m 3.25
131.15 k 37.65 m 3.18
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