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Evli Global Multi Manager 30

EVLG40B:FH
180.62
EUR
0.00
0.00%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
176.35 - 182.99
1 Yr Return
0.53%
YTD Return
0.13%
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Previous Close
180.62
52Wk Range
176.35 - 182.99
1 Yr Return
1.07%
YTD Return
0.13%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
180.62
Total Assets (m EUR) (on 04/30/2018)
21.141
Inception Date
02/21/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.36%

Top Fund Holdings

Profile
Evli Global Multi Manager 30 is an open-end fund registered in Finland. The Fund's objective is to earn a return which, over a period of 3 years, exceeds the benchmark composite. The Fund invests in funds, equity (20-60%) and fixed income securities in the European Union region. The Fund may invests up to 30% directly in equity and/or debt securities.
Address
Evli Fund Management Company Ltd
Aleksanterinkatu 19 A
P.O. Box 1081
FI-00101 Helsinki
Finland
Phone
358-9-476690