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Evli Group

Evli Nordic Dividend

Investment Policy

Mutual Fund Evli Nordic Dividend is an equity fund investing primarily in publicly traded equities and equity-linked securities in the Nordic countries. The Fund may also invest its assets in Baltic equities. When selecting investment targets, the focus is on the stable and well-managed value companies which offer high or growing dividend yield.

Investment Objective

The aim is to earn a return which, in the long term exceeds the return of the benchmark index VINX Benchmark Cap EUR_NI.

We recommend the fund

  • to investors who wish to invest in value equities in Nordic and Baltic countries
  • to investors who wish to invest in companies with a strong balance sheet structure and a clear profit-sharing policy
  • to investors who wish to diversify their investments across a wider arrays of countries
  • to investors who have a long-term investment horizon (longer than 5 years)

Fund performance

Place the mousepointer on the graph to view the values.
29.9.2006 - 18.11.2008

Evli Nordic Dividend B
VINX Benchmark Cap EUR_NI

Morningstar-rating

Fund facts

Type of fund Nordic equity fund (UCITS III)
Investment activity began 29.9.2006
Benchmark index VINX Benchmark Cap EUR_NI
Minimum subscription 5000 €
Profit distribution Fund-units are divided into A and B units. Profit share of at least 4% is distributed on A units annually.
Administrative fees 1.60% p.a. (1.50% + 0.10%) p.a.
Subscription fee 1% (0.5% in EvliNet or over 150 000 euros)
Redemption fee 1%, minimum 20 euros
Portfolio manager Evli
Equity funds Risk Value € Change Value date Yield  
      %   since january (%) 1y (%) p.a. 3y (%) p.a. 5y (%) p.a. since start (%) p.a.
Evli Nordic Dividend A 53.801 -2.37 18.11.2008 -55.68 -56.26 - - -22.17
Evli Nordic Dividend B 58.486 -2.37 18.11.2008 -55.68 -56.26 - - -22.17