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Evli North America

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SPEVUQA:FH
123.36
EUR
0.00
0.00%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
106.85 - 147.06
1 Yr Return
13.59%
YTD Return
1.66%
Previous Close
123.36
52Wk Range
106.85 - 147.06
1 Yr Return
13.59%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
123.364
Total Assets (m EUR) (on 07/31/2015)
82.862
Inception Date
10/06/2003
Last Dividend (on 03/10/2015)
5.81
Dividend Indicated Gross Yield
4.71%
Fund Managers
HANS-KRISTIAN SJOHOLM
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Ebix Inc 102.74 k 2.40 m 2.41
Matson Inc 57.53 k 2.02 m 2.02
Lowe's Cos Inc 30.60 k 2.02 m 2.02
Cato Corp/The 47.65 k 1.88 m 1.88
Thoratec Corp 50.21 k 1.82 m 1.82
UnitedHealth Group Inc 17.49 k 1.77 m 1.77
Apple Inc 15.05 k 1.72 m 1.72
Northrop Grumman Corp 11.63 k 1.72 m 1.72
j2 Global Inc 28.10 k 1.68 m 1.68
Leggett & Platt Inc 41.83 k 1.68 m 1.68
Profile
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.
ADDRESS
Evli Fund Management Company Ltd
Aleksanterinkatu 19 A
P.O. Box 1081
FI-00101 Helsinki
Finland
PHONE
358-9-476690