Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Sweden

Evli Swedish Small Cap Fund

+ Add to Watchlist

EVSWSCB:FH

2,719.61 SEK 0.000.00%

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

Snapshot for Evli Swedish Small Cap Fund (EVSWSCB)

Year To Date: +6.46% 3-Month: +14.50% 3-Year: +24.15% 52-Week Range: 1,984.71 - 2,719.61
1-Month: +6.46% 1-Year: +34.95% 5-Year: +19.39% Beta vs CSRXSE: 1.02

Mutual Fund Chart for EVSWSCB

No chart data available.
  • EVSWSCB:FH 2,719.61
  • 1M
  • 1Y
Interactive EVSWSCB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MARCUS BJORKSTEN
Web Site: www.evli.com

Fundamentals for EVSWSCB

NAV (on 2015-01-30) 2,719.61
Assets (M) (on 2014-12-31) 97.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for EVSWSCB

No dividends reported

Fees & Expenses for EVSWSCB

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 EVSWSCB

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil