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Evli Sweden Select

EVLSSLB:FH
1,780.71
SEK
0.00
0.00%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1,632.62 - 1,826.83
1 Yr Return
-0.16%
YTD Return
4.10%
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Previous Close
1,780.71
52Wk Range
1,632.62 - 1,826.83
1 Yr Return
-0.34%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 06/21/2018)
1,780.709
Total Assets (m SEK) (on 05/31/2018)
8.379
Inception Date
05/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCUS BJORKSTEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
15.50 k 5.48 m 6.37
22.00 k 3.38 m 3.93
22.00 k 3.37 m 3.91
15.00 k 3.28 m 3.81
22.09 k 3.27 m 3.80
30.00 k 3.23 m 3.76
10.00 k 3.11 m 3.61
6.00 k 2.96 m 3.44
14.10 k 2.68 m 3.12
4.00 k 2.61 m 3.03
Profile
Evli Sweden Select is an open-end fund incorporated in Finland. The Fund's objective is to achieve value increase. The Fund invests in Swedish equities and equity-linked securities.
Address
Evli Fund Management Company Ltd
Aleksanterinkatu 19 A
P.O. Box 1081
FI-00101 Helsinki
Finland
Phone
358-9-476690