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Evli North America

SPEVUQB:FH
202.09
EUR
0.00
0.00%
As of 1:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
179.05 - 237.08
1 Yr Return
-12.45%
YTD Return
-3.30%
Previous Close
202.09
52Wk Range
179.05 - 237.08
1 Yr Return
-12.45%
YTD Return
-3.30%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2016)
202.094
Total Assets (m EUR) (on 04/29/2016)
88.960
Inception Date
10/06/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
118.88 k 1.50 m 1.68
43.32 k 1.28 m 1.44
15.11 k 1.28 m 1.43
42.32 k 1.26 m 1.41
34.86 k 1.24 m 1.39
6.97 k 1.21 m 1.36
25.91 k 1.18 m 1.33
10.89 k 1.17 m 1.32
53.39 k 1.16 m 1.31
15.52 k 1.14 m 1.28
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