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Evli Russia

EVLIGRB:FH
169.56
EUR
0.00
0.00%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
151.50 - 184.94
1 Yr Return
9.13%
YTD Return
1.88%
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Previous Close
169.56
52Wk Range
151.50 - 184.94
1 Yr Return
11.39%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 06/18/2018)
169.557
Total Assets (m EUR) (on 05/31/2018)
12.523
Inception Date
09/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANNE KUJALA / OLGA MARJASOVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
2.75%

Top Fund Holdings

Name Position Value % of Fund
281.00 k 858.83 k 6.86
11.40 m 639.33 k 5.11
316.40 k 630.60 k 5.04
510.60 k 619.71 k 4.95
10.11 k 578.22 k 4.62
146.50 k 568.66 k 4.54
61.00 k 558.83 k 4.46
9.60 k 555.39 k 4.44
40.14 k 553.27 k 4.42
112.00 k 547.02 k 4.37
Profile
Evli Russia is an open-end fund registered in Finland. The Fund's objective is to achieve an increase in net asset value over the long term by investing assets in companies benefiting from the strong economic growth in Russia. The Fund invests in companies operating in Russia's domestic markets, i.e. the financial, consumer product, telecommunication and utilities sector.
Address
Evli Fund Management Company Ltd
Aleksanterinkatu 19 A
P.O. Box 1081
FI-00101 Helsinki
Finland
Phone
358-9-476690