• 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

1,790.49 SEK 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Evli Swedish Small Cap Fund (EVSWSCA)

Year To Date: +4.70% 3-Month: +1.10% 3-Year: +13.59% 52-Week Range: 1,311.76 - 1,866.72
1-Month: +3.31% 1-Year: +33.94% 5-Year: +24.22% Beta vs CSRXSE: 1.01

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  • EVSWSCA:FH 1,790.49
  • 1M
  • 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 2014-04-16) 1,790.49
Assets (M) (on 2014-03-31) 72.21
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) 3.30

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: 01/31/2014
Name Position Value % of Total
AarhusKarlshamn AB 65,000 25,948,000 4.802%
Trelleborg AB 198,600 25,917,300 4.796%
Securitas AB 326,500 22,071,400 4.084%
Net Entertainment NE AB 145,743 21,606,400 3.998%
Meda AB 270,562 21,442,039 3.968%
Modern Times Group AB 68,140 19,876,438 3.678%
Haldex AB 300,373 18,698,219 3.460%
Intrum Justitia AB 101,000 18,695,100 3.460%
Indutrade AB 65,000 18,557,500 3.434%
Fastighets AB Balder 259,930 18,130,118 3.355%

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

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