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  • 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

2,412.14 SEK 0.000.00%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Evli Swedish Small Cap Fund (EVSWSCA)

Year To Date: +16.09% 3-Month: +1.96% 3-Year: +26.76% 52-Week Range: 1,658.59 - 2,441.13
1-Month: -0.03% 1-Year: +22.94% 5-Year: +20.51% Beta vs CSRXSE: 1.01

Mutual Fund Chart for EVSWSCA

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  • EVSWSCA:FH 2,412.14
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  • 1Y
Interactive EVSWSCA Chart

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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 2015-05-28) 2,412.14
Assets (M) (on 2015-04-30) 134.88
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: 04/30/2015
Name Position Value % of Total
Hexpol AB 700,000 62,580,000 4.975%
JM AB 240,000 59,640,000 4.741%
AAK AB 107,238 56,621,664 4.501%
Boliden AB 250,000 45,475,000 3.615%
Fastighets AB Balder 300,930 44,808,477 3.562%
Unibet Group PLC 89,421 43,682,159 3.473%
Nibe Industrier AB 181,767 40,424,981 3.214%
ITAB Shop Concept AB 205,989 38,622,938 3.071%
NetEnt AB 116,439 36,561,846 2.907%
Meda AB 255,562 35,855,349 2.850%

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

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