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Evli Equity Factor Usa Ia (0P00018AT9)

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190.093 +0.990    +0.52%
01/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Evli Fund Management Company Oy
ISIN:  FI4000210828 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 232.33M
Evli Equity Factor USA IA 190.093 +0.990 +0.52%

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 Change24.28%
Prev. Close189.106
Risk Rating
TTM Yield0%
ROE23.93%
IssuerEvli Fund Management Company Oy
Turnover12%
ROA8.40%
Inception DateAug 04, 2016
Total Assets232.33M
Expenses0.95%
Min. Investment2,000,000
Market Cap39.09B
CategoryUS Flex - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1141 1044 1215 1312 1598 -
Fund Return 14.07% 4.38% 21.5% 9.48% 9.83% -
Place in category 80 71 79 35 76 -
% in Category 40 33 42 21 49 -

Top Equity Funds by Evli-Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Evli Europe IB 451.57M 5.32 3.00 7.21
  Evli Europe A 451.57M 4.84 2.38 6.70
  Evli Europe B 451.57M 4.84 2.38 6.70
  Evli Finland Select A 441.66M 3.80 -2.25 8.49
  Evli Finland Select B 441.66M 3.80 -2.25 8.49

Top Funds for US Flex-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Evli Equity Factor USA A 232.33M 13.81 9.15 -
  Evli Equity Factor USA IB 232.33M 14.07 9.48 -
  Evli Equity Factor USA B 232.33M 13.81 9.15 -
  LahiTapiola USA Keskisuuret A 71.52M 9.97 2.83 10.24
  UB Amerikka A 51.02M 15.62 10.66 9.85

Top Holdings

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Dec 24 - 2.78 - -
  P&G US7427181091 1.88 165.08 -0.01%
  Visa A US92826C8394 1.42 291.85 +0.38%
  Apple US0378331005 1.35 222.01 -0.40%
  Alphabet C US02079K1079 1.31 170.68 -1.14%

Technical Summary

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