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Evli Swedish Small Cap Fund

EVSWSCA:FH
2,626.72
SEK
0.00
0.00%
As of 1:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
2,372.06 - 2,763.83
1 Yr Return
6.70%
YTD Return
9.19%
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Previous Close
2,626.72
52Wk Range
2,372.06 - 2,763.83
1 Yr Return
6.06%
YTD Return
9.19%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 09/22/2017)
2,626.717
Total Assets (m EUR) (on 07/31/2017)
83.642
Inception Date
05/29/2008
Last Dividend (on 03/13/2017)
107
Dividend Indicated Gross Yield
4.07%
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
287.70 k 38.01 m 4.93
477.03 k 31.46 m 4.08
408.00 k 29.89 m 3.87
517.59 k 29.76 m 3.86
278.99 k 27.27 m 3.53
318.78 k 25.98 m 3.37
100.85 k 25.68 m 3.33
164.00 k 24.98 m 3.24
335.00 k 24.96 m 3.23
198.53 k 23.77 m 3.08
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