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Evli Swedish Small Cap Fund

EVSWSCA:FH
2,696.23
SEK
0.00
0.00%
As of 1:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
2,236.81 - 2,747.27
1 Yr Return
16.66%
YTD Return
12.08%
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Previous Close
2,696.23
52Wk Range
2,236.81 - 2,747.27
1 Yr Return
16.68%
YTD Return
12.08%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 05/23/2017)
2,696.23
Total Assets (m EUR) (on 04/28/2017)
86.741
Inception Date
05/29/2008
Last Dividend (on 03/13/2017)
107
Dividend Indicated Gross Yield
3.97%
Fund Managers
MARCUS BJORKSTEN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
145.99 k 38.25 m 4.58
364.70 k 33.92 m 4.06
237.70 k 33.66 m 4.03
52.75 k 33.34 m 3.99
477.03 k 31.39 m 3.76
159.10 k 31.37 m 3.76
100.85 k 31.27 m 3.74
517.59 k 30.80 m 3.69
358.00 k 28.07 m 3.36
182.49 k 27.14 m 3.25
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