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

Evli North America

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SPEVUQB:FH

179.08 EUR 0.000.00%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Evli North America (SPEVUQB)

Year To Date: +13.67% 3-Month: +7.56% 3-Year: +17.70% 52-Week Range: 146.16 - 181.24
1-Month: +5.41% 1-Year: +18.06% 5-Year: +15.23% Beta vs NDDUNA: 0.99

Mutual Fund Chart for SPEVUQB

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  • SPEVUQB:FH 180.58
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Fund Profile & Information for SPEVUQB

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 SPEVUQB

NAV (on 2014-09-19) 179.08
Assets (M) (on 2014-08-29) 96.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SPEVUQB

No dividends reported

Fees & Expenses for SPEVUQB

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 SPEVUQB

Filing Date: 08/29/2014
Name Position Value % of Total
REX American Resources Corp 19,409 1,572,235 1.613%
Argan Inc 46,330 1,406,973 1.444%
Providence Service Corp/The 40,195 1,387,685 1.424%
PetSmart Inc 25,297 1,372,844 1.409%
Take-Two Interactive Software 76,750 1,368,208 1.404%
NeuStar Inc 60,359 1,349,702 1.385%
NetApp Inc 41,194 1,316,909 1.351%
Brooks Automation Inc 152,732 1,313,301 1.348%
Western Refining Inc 37,164 1,311,223 1.345%
Cato Corp/The 49,426 1,299,363 1.333%

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

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