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Evli Finland Mix

EVLMIXA:FH
3.36
EUR
0.00
0.00%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
3.20 - 3.42
1 Yr Return
4.99%
YTD Return
-0.15%
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Previous Close
3.36
52Wk Range
3.20 - 3.42
1 Yr Return
4.99%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Finland
NAV (on 02/15/2018)
3.356
Total Assets (m EUR) (on 01/31/2018)
22.615
Inception Date
11/01/1995
Last Dividend (on 03/13/2017)
0.14
Dividend Indicated Gross Yield
4.17%
Fund Managers
JANNE KUJALA / JUHAMATTI PUKKA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
23.80 k 1.11 m 4.92
18.60 k 760.37 k 3.36
40.00 k 710.40 k 3.14
17.30 k 703.76 k 3.11
650.00 686.06 k 3.03
33.70 k 661.87 k 2.93
610.00 649.90 k 2.87
580.00 632.49 k 2.80
600.00 627.51 k 2.77
43.20 k 597.02 k 2.64
Profile
Evli Finland Mix is an open-end fund registered in Finland. The Fund's objective is to earn a return which exceeds the benchmark index. The Fund invests in Finnish equities and interest bearing instruments. Weighting of equities varies within 20-60%.
Address
Evli Fund Management Company Ltd
Aleksanterinkatu 19 A
P.O. Box 1081
FI-00101 Helsinki
Finland
Phone
358-9-476690