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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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EVSWSCB:FH

3,010.82 SEK 0.000.00%

As of 01:59:30 ET on 04/30/2015.

Snapshot for Evli Swedish Small Cap Fund (EVSWSCB)

Year To Date: +17.32% 3-Month: +8.88% 3-Year: +27.44% 52-Week Range: 2,039.18 - 3,126.60
1-Month: +1.25% 1-Year: +30.48% 5-Year: +21.27% Beta vs CSRXSE: 0.98

Mutual Fund Chart for EVSWSCB

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  • EVSWSCB:FH 2,996.96
  • 1M
  • 1Y
Interactive EVSWSCB Chart

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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 2015-05-05) 2,996.96
Assets (M) (on 2015-03-31) 134.87
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: 03/31/2015
Name Position Value % of Total
Hexpol AB 77,579 67,842,836 5.415%
Unibet Group PLC 115,421 54,998,107 4.389%
JM AB 190,000 54,568,000 4.355%
AAK AB 107,238 52,396,487 4.182%
Net Entertainment NE AB 150,107 44,806,940 3.576%
Fastighets AB Balder 300,930 44,296,896 3.535%
Nibe Industrier AB 181,767 39,243,495 3.132%
NCC AB 130,000 37,141,000 2.964%
Modern Times Group MTG AB 140,000 37,044,000 2.957%
Meda AB 255,562 34,935,325 2.788%

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

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