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Evli Global B Sek (0P0000YU5B)

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4,489.652 +44.390    +1.00%
02/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 3.04B
Type:  Fund
Market:  Finland
Issuer:  Evli Fund Management Company Oy
ISIN:  FI4000058839 
Asset Class:  Equity
Evli Global B SEK 4,489.652 +44.390 +1.00%

0P0000YU5B Overview

 
Find basic information about the Evli Global B Sek mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YU5B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FI4000058839)
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Rating
1-Year Change21.43%
Prev. Close4,445.265
Risk Rating
TTM Yield0%
ROE22.74%
IssuerEvli Fund Management Company Oy
Turnover45%
ROA8.84%
Inception DateMay 16, 2013
Total Assets3.04B
Expenses1.60%
Min. Investment10,000
Market Cap7.2B
CategoryGlobal Flex - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1118 971 1191 1442 1783 3284
Fund Return 11.83% -2.91% 19.15% 12.99% 12.27% 12.63%
Place in category 881 1159 825 170 164 53
% in Category 70 90 66 17 20 10

Top Equity Funds by Evli-Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Evli Sweden Equity Index B 2.75B 8.69 6.12 9.03
  Evli Swedish Small Cap B 1.62B 7.84 -7.04 13.00
  Evli Swedish Small Cap A 1.62B 7.84 -7.04 13.00

Top Holdings

Name ISIN Weight % Last Change %
  Sankyo Co Ltd JP3326410002 2.31 2,138.5 +0.38%
  Systena Corp JP3351050004 2.23 362.0 +1.69%
  Patrick US7033431039 2.23 132.65 -1.75%
  Progress US7433121008 2.20 68.26 -0.07%
  Persol Holdings JP3547670004 2.14 236.5 +1.76%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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