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Evli Finland Select

EVLSELB:FH
39.69
EUR
0.00
0.00%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
35.80 - 40.65
1 Yr Return
6.47%
YTD Return
9.37%
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Previous Close
39.69
52Wk Range
35.80 - 40.65
1 Yr Return
5.40%
YTD Return
9.37%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 06/20/2018)
39.691
Total Assets (m EUR) (on 05/31/2018)
162.027
Inception Date
10/16/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
787.60 k 15.84 m 9.78
399.50 k 12.55 m 7.74
696.00 k 12.18 m 7.52
2.43 m 12.00 m 7.40
258.20 k 10.93 m 6.75
111.00 k 7.73 m 4.77
201.80 k 7.72 m 4.76
421.00 k 7.61 m 4.70
271.40 k 7.49 m 4.62
1.51 m 6.06 m 3.74
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