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Evli Group

Evli European Smaller Companies

Investment Policy

Mutual Fund Evli European Smaller Companies is an equity fund that invests its assets mainly in the equities of small and medium cap European companies (including the new EU member states). The fund’s investments are diversified very broadly across different business areas and countries.

Investment Objective

The aim is to earn a return that, over a period of more than three years, exceeds the return of the HSBC Smaller Europe Net TR EUR index.

We recommend the fund to investors

  • who wish to invest in European equity markets
  • who wish to benefit from the potential returns of investing in smaller companies
  • who wish to diversify their investments across a wider array of countries
  • who wish to diversify the risk of their current equity portfolio
  • who have a long-term investment horizon (longer than 4 years)

Fund performance

Place the mousepointer on the graph to view the values.
29.5.1998 - 17.11.2008

Evli European Smaller Companies B
HSBC Smaller Europe Net TR EUR

Morningstar-rating

Fund facts

Type of fund European smaller companies fund (UCITS III)
Investment activity began 1.6.1998
Benchmark index HSBC Smaller Europe Net TR EUR
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 AXA Rosenberg Investment Management
Equity funds Risk Value € Change Value date Yield  
      %   since january (%) 1y (%) p.a. 3y (%) p.a. 5y (%) p.a. since start (%) p.a.
Evli European Smaller Companies A 11.829 -2.92 19.11.2008 -50.59 -51.47 -17.57 -0.89 0.39
Evli European Smaller Companies B 17.522 -2.92 19.11.2008 -50.59 -51.47 -17.57 -0.89 0.39