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Evli Swedish Small Cap Fund

EVSWSCB:FH
3,716.19
SEK
0.00
0.00%
As of 1:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
2,985.03 - 3,716.19
1 Yr Return
15.82%
YTD Return
11.09%
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Previous Close
3,716.19
52Wk Range
2,985.03 - 3,716.19
1 Yr Return
16.29%
YTD Return
11.09%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 04/25/2017)
3,716.19
Total Assets (m EUR) (on 03/31/2017)
83.208
Inception Date
05/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
189.00 k 44.42 m 5.60
295.20 k 37.93 m 4.78
477.03 k 31.72 m 4.00
52.75 k 30.96 m 3.90
159.10 k 29.50 m 3.72
347.32 k 28.65 m 3.61
517.59 k 28.34 m 3.57
100.85 k 28.33 m 3.57
187.70 k 27.03 m 3.41
198.53 k 25.91 m 3.27
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