- Fund Type: Open-End Fund
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Evli Swedish Small Cap Fund
+ Add to WatchlistEVSWSCB:FH
1,664.43 SEK 0.000.00%As of 01:59:30 ET on 06/19/2013.
Snapshot for Evli Swedish Small Cap Fund (EVSWSCB)
| Year To Date: | +14.03% | 3-Month: | +1.91% | 3-Year: | +13.09% | 52-Week Range: | 1,318.10 - 1,715.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.15% | 1-Year: | +23.55% | 5-Year: | +12.13% | Beta vs CSRXSE: | 0.97 |
Fund Profile & Information for EVSWSCB
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: | PETTER LOFQVIST | ||
| Web Site: | www.evli.com | ||
Fundamentals for EVSWSCB
| NAV | (on 2013-06-19) 1,664.43 |
|---|---|
| Assets (M) | (on 2013-05-31) 42.72 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for EVSWSCB
No dividends reported
Fees & Expenses for EVSWSCB
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.44 |
Top Fund Holdings for EVSWSCB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Trelleborg AB | 209,100 | 18,693,540 | 5.196% |
| AarhusKarlshamn AB | 45,500 | 14,969,500 | 4.161% |
| Securitas AB | 235,000 | 14,417,250 | 4.007% |
| ICA Gruppen AB | 77,291 | 12,953,972 | 3.601% |
| Meda AB | 160,562 | 12,403,415 | 3.448% |
| Saab AB | 86,078 | 12,136,998 | 3.374% |
| Hexpol AB | 30,500 | 11,407,000 | 3.171% |
| Hoganas AB | 35,001 | 11,270,322 | 3.133% |
| Betsson AB | 51,928 | 10,878,916 | 3.024% |
| Fabege AB | 158,900 | 10,582,740 | 2.942% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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