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Evli Swedish Small Cap Fund

EVSWSCA:FH
2,487.07
SEK
22.29
0.90%
As of 1:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
2,136.48 - 2,663.54
1 Yr Return
15.53%
YTD Return
3.62%
Previous Close
2,464.78
52Wk Range
2,136.48 - 2,663.54
1 Yr Return
11.91%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 07/27/2016)
2,487.066
Total Assets (m EUR) (on 06/30/2016)
103.455
Inception Date
05/29/2008
Last Dividend (on 03/10/2016)
97
Dividend Indicated Gross Yield
3.90%
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
84.55 k 50.56 m 5.19
666.10 k 46.13 m 4.73
240.18 k 40.35 m 4.14
193.52 k 40.06 m 4.11
333.22 k 39.92 m 4.09
672.40 k 39.67 m 4.07
418.00 k 39.29 m 4.03
504.07 k 36.67 m 3.76
224.03 k 36.63 m 3.76
172.90 k 36.31 m 3.72
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