• 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

1,900.16 SEK 22.15 1.15%

As of 01:59:30 ET on 07/30/2014.

Snapshot for Evli Swedish Small Cap Fund (EVSWSCA)

Year To Date: +12.40% 3-Month: +3.10% 3-Year: +18.27% 52-Week Range: 1,509.28 - 2,011.40
1-Month: -2.43% 1-Year: +26.65% 5-Year: +21.06% Beta vs CSRXSE: 1.01

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  • EVSWSCA:FH 1,900.16
  • 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 2014-07-31) 1,900.16
Assets (M) (on 2014-06-30) 73.86
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: 06/30/2014
Name Position Value % of Total
Swedish Orphan Biovitrum AB 420,000 37,506,000 5.534%
Trelleborg AB 229,001 32,678,443 4.821%
AAK AB 70,000 31,024,000 4.577%
Intrum Justitia AB 151,000 30,003,700 4.427%
JM AB 120,000 29,712,000 4.384%
NCC AB 118,886 27,379,446 4.040%
Meda AB 230,562 26,860,473 3.963%
Securitas AB 326,500 25,924,100 3.825%
Indutrade AB 80,000 24,760,000 3.653%
Net Entertainment NE AB 135,743 21,243,780 3.134%

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

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