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Evli GEM

EVLGEBU:FH
122.07
USD
0.00
0.00%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
103.38 - 127.67
1 Yr Return
17.11%
YTD Return
4.06%
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Previous Close
122.07
52Wk Range
103.38 - 127.67
1 Yr Return
17.86%
YTD Return
4.06%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
122.069
Total Assets (m EUR) (on 05/31/2018)
183.831
Inception Date
02/20/2017
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
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
715.13 k 10.39 m 6.15
2.75 m 5.21 m 3.09
609.23 k 4.86 m 2.88
626.28 k 4.62 m 2.74
346.52 k 4.41 m 2.61
176.00 k 4.20 m 2.49
4.35 m 4.19 m 2.48
1.50 m 4.10 m 2.43
67.27 k 4.10 m 2.43
6.14 m 3.86 m 2.28
Profile
Evli GEM is an open-end fund incorporated in Finland. The Fund will invest primarily in the equities and equity-linked securities of companies operating in emerging markets worldwide. The Fund's geographical investment coverage consists typically of emerging markets in Asia, Africa, Europe, Latin America and the Middle East.
Address
Evli Fund Management Company Ltd
Aleksanterinkatu 19 A
P.O. Box 1081
FI-00101 Helsinki
Finland
Phone
358-9-476690