• 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

1,884.26 SEK 0.000.00%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Evli Swedish Small Cap Fund (EVSWSCA)

Year To Date: +10.18% 3-Month: -2.46% 3-Year: +22.62% 52-Week Range: 1,577.11 - 2,011.40
1-Month: +0.43% 1-Year: +17.10% 5-Year: +17.26% Beta vs CSRXSE: 1.02

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  • EVSWSCA:FH 1,884.26
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  • 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 2014-09-18) 1,884.26
Assets (M) (on 2014-08-29) 71.06
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: 08/29/2014
Name Position Value % of Total
Swedish Orphan Biovitrum AB 375,000 32,625,000 5.536%
AAK AB 70,000 28,700,000 4.870%
JM AB 115,000 26,128,000 4.433%
Net Entertainment NE AB 136,743 25,023,969 4.246%
Securitas AB 326,500 24,895,625 4.224%
NCC AB 100,000 22,230,000 3.772%
Hexpol AB 35,000 20,632,500 3.501%
Trelleborg AB 150,001 20,070,134 3.405%
Meda AB 210,562 19,729,659 3.348%
Fastighets AB Balder 200,930 19,439,978 3.298%

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

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