• 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

2,042.00 SEK 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Evli Swedish Small Cap Fund (EVSWSCA)

Year To Date: +19.40% 3-Month: +7.85% 3-Year: +24.37% 52-Week Range: 1,658.59 - 2,042.00
1-Month: +5.16% 1-Year: +22.55% 5-Year: +17.41% Beta vs CSRXSE: 1.04

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  • EVSWSCA:FH 2,042.00
  • 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 2014-12-19) 2,042.00
Assets (M) (on 2014-11-28) 71.98
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) -

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: 11/28/2014
Name Position Value % of Total
Securitas AB 400,500 36,065,025 5.408%
JM AB 145,000 34,394,000 5.157%
AAK AB 77,238 31,628,961 4.742%
Unibet Group PLC 60,421 27,038,398 4.054%
Indutrade AB 80,000 23,720,000 3.557%
Net Entertainment NE AB 97,598 23,325,922 3.497%
NCC AB 100,000 23,160,000 3.473%
Intrum Justitia AB 100,000 22,370,000 3.354%
Hexpol AB 31,579 20,636,877 3.094%
Haldex AB 220,000 20,240,000 3.035%

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

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