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Evli Equity Factor Usa Ia (0P00018AT9)

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197.018 +1.650    +0.85%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Evli Fund Management Company Oy
ISIN:  FI4000210828 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 202.57M
Evli Equity Factor USA IA 197.018 +1.650 +0.85%

Evli Equity Factor Usa Ia Overview

 
Find basic information about the Evli Equity Factor Usa Ia mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00018AT9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FI4000210828)
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Rating
1-Year Change19.57%
Prev. Close195.363
Risk Rating
TTM Yield0%
ROE23.17%
IssuerEvli Fund Management Company Oy
Turnover12%
ROA8.58%
Inception DateAug 04, 2016
Total Assets202.57M
Expenses0.95%
Min. Investment2,000,000
Market Cap51.4B
CategoryUS Flex - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1249 1093 1313 1398 1692 -
Fund Return 24.86% 9.3% 31.32% 11.81% 11.1% -
Place in category 113 201 119 34 76 -
% in Category 56 90 66 24 53 -

Top Equity Funds by Evli-Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Evli Europe A 415.68M 2.16 0.91 6.06
  Evli Europe B 415.68M 2.16 0.91 6.06
  Evli Europe IB 415.68M 2.72 1.52 6.57
  Evli Finland Select B 412.4M -3.83 -4.50 7.56
  Evli Finland Select A 412.4M -3.84 -4.50 7.56

Top Funds for US Flex-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Evli Equity Factor USA A 202.57M 24.52 11.47 -
  Evli Equity Factor USA IB 202.57M 24.86 11.81 -
  Evli Equity Factor USA B 202.57M 24.52 11.47 -
  LahiTapiola USA Keskisuuret A 79.16M 23.95 5.67 10.80
  UB Amerikka Kasvu 61.04M 30.26 13.60 12.09

Top Holdings

Name ISIN Weight % Last Change %
  Visa A US92826C8394 1.96 320.91 +0.08%
  Apple US0378331005 1.66 259.02 +0.32%
  General Motors US37045V1008 1.47 54.18 +1.25%
  Costco US22160K1051 1.38 956.14 -0.28%
  Fair Isaac US3032501047 1.17 2,062.71 -2.01%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell BUY Strong Buy
Summary Strong Sell Buy Strong Buy
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