Front page

Institutions and Corporations

Evli funds

 

Other Services

Contact us

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 - 27.11.2008

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 52.142 -0.89 28.11.2008 -57.05 -56.56 - - -23.05
Evli Nordic Dividend B 56.682 -0.89 28.11.2008 -57.05 -56.56 - - -23.05