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Evli Swedish Small Cap Fund

EVSWSCA:FH
2,770.03
SEK
0.00
0.00%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
2,404.38 - 2,815.12
1 Yr Return
2.17%
YTD Return
6.25%
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Previous Close
2,770.03
52Wk Range
2,404.38 - 2,815.12
1 Yr Return
1.86%
YTD Return
6.25%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 06/21/2018)
2,770.025
Total Assets (m EUR) (on 05/31/2018)
52.443
Inception Date
05/29/2008
Last Dividend (on 03/13/2017)
107
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
1.60%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
284.30 k 25.77 m 4.79
114.00 k 24.92 m 4.63
370.00 k 22.53 m 4.18
200.00 k 21.55 m 4.00
150.00 k 19.81 m 3.68
210.00 k 19.69 m 3.66
95.00 k 18.99 m 3.53
180.00 k 18.54 m 3.44
249.68 k 18.20 m 3.38
100.00 k 17.91 m 3.33
Profile
Evli Swedish Small Cap is an open-end fund domiciled in Finland. The Fund invests mainly in equities and equity related securities of publicly traded small and medium sized Swedish companies. The portfolio is concentrated to a smaller amount of holdings, which means possible higher returns but with a higher risk compared to a broad Swedish equity fund.
Address
Evli Fund Management Company Ltd
Aleksanterinkatu 19 A
P.O. Box 1081
FI-00101 Helsinki
Finland
Phone
358-9-476690