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Evli Equity Factor Europe

EVLEIAI:FH
114.99
EUR
0.00
0.00%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
107.65 - 121.38
1 Yr Return
0.39%
YTD Return
-1.95%
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Previous Close
114.99
52Wk Range
107.65 - 121.38
1 Yr Return
0.04%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/20/2018)
114.985
Total Assets (m EUR) (on 05/31/2018)
229.680
Inception Date
10/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER LINDAHL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.14 k 1.40 m 0.61
6.79 k 1.21 m 0.53
12.55 k 1.21 m 0.53
18.88 k 1.14 m 0.50
12.87 k 1.10 m 0.48
21.02 k 1.08 m 0.47
29.74 k 1.08 m 0.47
51.80 k 1.07 m 0.47
154.98 k 1.06 m 0.46
3.53 k 1.05 m 0.46
Profile
Evli Equity Factor Europe is an open-end fund incorporated in Finland. The Fund will invest primarily in European equities. The Fund may also invest its assets in derivatives contracts both for hedging purposes and within the fund's investment strategy.
Address
Evli Fund Management Company Ltd
Aleksanterinkatu 19 A
P.O. Box 1081
FI-00101 Helsinki
Finland
Phone
358-9-476690