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Evli Global Multi Manager 75

EVLG75A:FH
79.31
EUR
0.00
0.00%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
77.45 - 83.58
1 Yr Return
-0.13%
YTD Return
-0.76%
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79.31
52Wk Range
77.45 - 83.58
1 Yr Return
0.44%
YTD Return
-0.76%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
79.309
Total Assets (m EUR) (on 01/31/2018)
14.056
Inception Date
11/16/1999
Last Dividend (on 03/13/2017)
3.3
Dividend Indicated Gross Yield
4.16%
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
1.61%
Profile
Evli Global Multi Manager 50 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 index. The Fund invests in equity and fixed income funds registered in the European Economic Area.
Address
Evli Fund Management Company Ltd
Aleksanterinkatu 19 A
P.O. Box 1081
FI-00101 Helsinki
Finland
Phone
358-9-476690