• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Evli North America

+ Add to Watchlist

SPEVUQA:FH

112.74 EUR 0.000.00%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Evli North America (SPEVUQA)

Year To Date: +7.42% 3-Month: +8.01% 3-Year: +17.37% 52-Week Range: 96.47 - 112.74
1-Month: +7.80% 1-Year: +16.87% 5-Year: +14.32% Beta vs NDDUNA: 0.98

Mutual Fund Chart for SPEVUQA

No chart data available.
  • SPEVUQA:FH 112.74
  • 1M
  • 1Y
Interactive SPEVUQA 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 SPEVUQA

Evli North America is an open-end fund registered in Finland. The Fund invests its assets in North American stocks. The Fund's investment strategy emphasizes underpriced companies that generate cash flow and have strong debt coverage. The Fund does not have any index, sector or country restrictions within North America.

Inception Date: 10-06-2003 Telephone: 358-9-476690
Managers: HANS-KRISTIAN SJOHOLM
Web Site: www.evli.com

Fundamentals for SPEVUQA

NAV (on 2014-08-29) 112.74
Assets (M) (on 2014-07-31) 96.18
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SPEVUQA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-06) 3.77
Dividend Yield (ttm) -

Fees & Expenses for SPEVUQA

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 SPEVUQA

Filing Date: 07/31/2014
Name Position Value % of Total
PetSmart Inc 27,253 1,388,011 1.443%
GameStop Corp 43,365 1,360,363 1.414%
NeuStar Inc 65,209 1,357,891 1.412%
Chemed Corp 17,483 1,330,924 1.384%
Take-Two Interactive Software 79,302 1,326,541 1.379%
REX American Resources Corp 20,969 1,322,023 1.375%
Western Digital Corp 17,617 1,315,315 1.368%
TiVo Inc 130,525 1,313,152 1.365%
EMC Corp/MA 59,570 1,304,583 1.356%
Matson Inc 64,753 1,304,353 1.356%

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