Evli Fund Management Company Ltd has decided to combine, rename and change the management fees of the unit series in the mutual funds it manages. The changes apply to the following mutual funds: Elite Alfred Berg Optimal Allocation Fund, Elite Alfred Berg Yield Fund and Elite Alfred Berg Equity Fund. The changes, which are described in more detail below, will enter into force on March 1, 2023.
After the combine of the unit series, the funds mentioned above will have only one growth unit series B. The funds’ other growth unit series will be compined into the existing unit series D, which will be renamed unit series B. The annual management fee for the growth unit series will be 0.75% for all the funds.
Elite Alfred Berg Optimal Allocation Fund’s yield unit series A Yield will be renamed unit series A. Elite Alfred Berg Yield Fund’s yield unit series E Yield will be renamed unit series A. In addition, yield unit series A will be created for Elite Alfred Berg Equity Fund. The annual management fee for these yield unit series will be 0.75%.
The changes described above are presented below in the form of a table:
The changes described above do not require any action by the funds’ unit holders. The holdings of unit holders in the merging unit series will automatically be converted into holdings in the remaining series when the changes take effect.
For more information:
Investor Service, tel. +358 (0)9 4766 9701 or firstname.lastname@example.org (at 9.30 am 4.30 pm EET on weekdays)