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Evli Finland Select

EVLSELA:FH
15.52
EUR
0.00
0.00%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
13.52 - 15.56
1 Yr Return
15.30%
YTD Return
4.44%
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Previous Close
15.52
52Wk Range
13.52 - 15.56
1 Yr Return
15.52%
YTD Return
4.44%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 02/16/2018)
15.516
Total Assets (m EUR) (on 01/31/2018)
129.754
Inception Date
10/16/1989
Last Dividend (on 03/13/2017)
0.57
Dividend Indicated Gross Yield
3.67%
Fund Managers
JANNE KUJALA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
344.50 k 9.35 m 7.21
190.00 k 8.89 m 6.85
485.60 k 8.48 m 6.54
152.50 k 8.40 m 6.47
606.00 k 8.37 m 6.45
1.63 m 6.31 m 4.87
601.60 k 5.99 m 4.61
105.00 k 5.85 m 4.51
122.70 k 5.66 m 4.36
131.80 k 5.36 m 4.13
Profile
Evli Finland Select is an open-end fund registered in Finland. The objective of the Fund is to earn a return higher than the HEX portfolio index over period of 4 years. The Fund invests mainly in growth companies and/or companies undervalued in relation to their peer group. The composition of the portfolio is varied according to the market situation.
Address
Evli Fund Management Company Ltd
Aleksanterinkatu 19 A
P.O. Box 1081
FI-00101 Helsinki
Finland
Phone
358-9-476690