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Evli Swedish Small Cap Fund

EVSWSCA:FH
2,687.75
SEK
0.00
0.00%
As of 1:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
2,236.81 - 2,687.75
1 Yr Return
18.70%
YTD Return
7.23%
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Previous Close
2,687.75
52Wk Range
2,236.81 - 2,687.75
1 Yr Return
18.70%
YTD Return
7.23%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/20/2017)
2,687.752
Total Assets (m EUR) (on 01/31/2017)
81.122
Inception Date
05/29/2008
Last Dividend (on 03/10/2016)
97
Dividend Indicated Gross Yield
3.61%
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
295.20 k 32.91 m 4.29
477.03 k 32.87 m 4.29
52.75 k 30.67 m 4.00
159.00 k 29.42 m 3.84
159.10 k 28.48 m 3.71
188.05 k 27.40 m 3.57
132.10 k 26.68 m 3.48
100.85 k 26.60 m 3.47
265.00 k 26.57 m 3.47
483.25 k 26.10 m 3.40
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