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Evli Sweden Equity Index

EVLSWEB:FH
1,502.04
SEK
0.00
0.00%
As of 1:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1,125.14 - 1,527.92
1 Yr Return
25.47%
YTD Return
10.98%
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Previous Close
1,502.04
52Wk Range
1,125.14 - 1,527.92
1 Yr Return
25.33%
YTD Return
10.98%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 05/22/2017)
1,502.044
Total Assets (m SEK) (on 04/28/2017)
177.793
Inception Date
05/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.65 m 179.27 m 10.47
595.36 k 131.16 m 7.66
342.13 k 113.28 m 6.62
778.04 k 98.34 m 5.74
461.40 k 96.52 m 5.64
664.16 k 96.30 m 5.62
884.49 k 90.48 m 5.28
430.03 k 82.57 m 4.82
261.07 k 76.47 m 4.47
185.65 k 75.12 m 4.39
Profile
Evli Sweden Equity Index is an open-end fund incorporated in Finland. The Fund invests in Swedish equities in accordance with the SIX30 Index.
Address
Evli Fund Management Company Ltd
Aleksanterinkatu 19 A
P.O. Box 1081
FI-00101 Helsinki
Finland
Phone
358-9-476690