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Evli Global

EVLGLOA:FH
6.72
EUR
0.00
0.00%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
6.06 - 6.95
1 Yr Return
1.57%
YTD Return
-0.56%
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Previous Close
6.72
52Wk Range
6.06 - 6.95
1 Yr Return
1.19%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/20/2018)
6.722
Total Assets (m EUR) (on 05/31/2018)
257.726
Inception Date
04/08/1994
Last Dividend (on 03/13/2017)
0.28
Dividend Indicated Gross Yield
-
Fund Managers
HANS-KRISTIAN SJOHOLM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
20.51 k 4.71 m 1.92
17.49 k 4.66 m 1.90
98.21 k 4.16 m 1.69
101.33 k 3.97 m 1.62
71.93 k 3.86 m 1.57
109.52 k 3.82 m 1.56
1.01 m 3.80 m 1.55
1.16 m 3.76 m 1.53
68.36 k 3.71 m 1.51
48.82 k 3.63 m 1.48
Profile
Evli Global is an open-end fund registered in Finland. The Fund invests its assets globally in stocks (mainly in developed countries. The fund's investment strategy is active, and the fund is not subject to restrictions concerning index, sector or geographical region. The fund's investment strategy emphasizes underpriced companies that generate cash flow and have strong debt coverage.
Address
Evli Fund Management Company Ltd
Aleksanterinkatu 19 A
P.O. Box 1081
FI-00101 Helsinki
Finland
Phone
358-9-476690