Frankfurt - Delayed Quote EUR

AJ Evli Value Hedge A (0P0001AKBK.F)

14.92 +0.06 (+0.43%)
At close: September 12 at 10:00 PM GMT+2
Loading Chart for 0P0001AKBK.F
DELL
  • Previous Close 14.85
  • YTD Return 8.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 11.09M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 2.50%
  • Last Dividend --
  • Inception Date Apr 13, 2017

Evli-Rahastoyhtiö Oy

Fund Family

--

Fund Category

11.09M

Net Assets

2017-04-13

Inception Date

Performance Overview: 0P0001AKBK.F

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Trailing returns as of .

YTD Return

0P0001AKBK.F
8.51%
Category
0.00%
 

1-Year Return

0P0001AKBK.F
14.39%
Category
0.00%
 

3-Year Return

0P0001AKBK.F
1.94%
Category
0.00%
 

5-Year Return

0P0001AKBK.F
8.51%
Category
0.00%
 

Holdings: 0P0001AKBK.F

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Top 10 Holdings (33.82% of Total Assets)

SymbolCompany% Assets
UPM.HE
UPM.HE 7.86%
QTCOM.HE
QTCOM.HE 6.46%
ICP1V.HE
ICP1V.HE 3.41%
TELIA.ST
TELIA.ST 2.91%
KCR.HE
KCR.HE 2.75%
NDA-SE.ST
NDA-SE.ST 2.70%
NOKIA.HE
NOKIA.HE 2.69%
PAMPALO.HE
PAMPALO.HE 1.88%
CTH1V.HE
CTH1V.HE 1.59%
ACG1V.HE
ACG1V.HE 1.59%

Sector Weightings

Sector0P0001AKBK.F
Technology   22.37%
Industrials   18.53%
Healthcare   8.00%
Energy   1.62%
Real Estate   1.09%
Utilities   1.07%

Recent News: 0P0001AKBK.F

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Research Reports: 0P0001AKBK.F

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