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

Evli North America

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SPEVUQA:FH

143.60 EUR 0.000.00%

As of 01:59:30 ET on 03/31/2015.

Snapshot for Evli North America (SPEVUQA)

Year To Date: +13.59% 3-Month: +13.59% 3-Year: +17.51% 52-Week Range: 98.82 - 146.03
1-Month: +0.40% 1-Year: +38.29% 5-Year: +15.36% Beta vs NDDUNA: 1.02

Mutual Fund Chart for SPEVUQA

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  • SPEVUQA:FH 143.60
  • 1M
  • 1Y
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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 2015-03-31) 143.60
Assets (M) (on 2014-12-31) 106.18
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: 02/27/2015
Name Position Value % of Total
Ebix Inc 102,741 2,402,165 2.406%
Matson Inc 57,528 2,020,134 2.023%
Lowe's Cos Inc 30,602 2,017,173 2.020%
Cato Corp/The 47,648 1,879,637 1.883%
Thoratec Corp 50,211 1,819,032 1.822%
UnitedHealth Group Inc 17,487 1,767,836 1.771%
Apple Inc 15,046 1,719,581 1.722%
Northrop Grumman Corp 11,634 1,715,187 1.718%
j2 Global Inc 28,103 1,681,429 1.684%
Leggett & Platt Inc 41,830 1,676,549 1.679%

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

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