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Evli Funds

 Equity funds invest their assets in shares.

Balanced funds invest their assets in both equities and fixed income instruments.

Fixed income funds invest their assets in interest instruments.

 



Fixed income funds



Balanced funds



Equity funds

Will the markets pick up in 2009?

The global economic outlook is gloomy, and many economists have adjusted their forecasts accordingly.

 

Read the Market Review for November

 

Funds are divided into nine categories according to their main investment strategy and expected risk/yield ratio.      Yield since the fund launch is annualized (p.a.) for periods longer than 12 months. If the fund has operated for less than 12 months, the yield is in absolute terms since inception.      The Adobe Acrobat Reader 5.0 is at least required in order to open files in PDF format. The latest version of the Adobe Reader software can be downloaded free of charge from Adobe’s website.
 
 

Evli Greater Russia

df Evli Greater Russia is an equity fund investing primarily in publicly traded Russian equities and equity-linked securities.
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Portfolio Managers


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Evli Funds' Navs

Evli Funds' Price List


 

Equity funds Risk Value € Change Value date Yield  
      %   since january (%) 1y (%) p.a. 3y (%) p.a. 5y (%) p.a. since start (%) p.a.
                   
Evli Baltic B 84.758 -1.00 05.01.2009 -1.00 -66.71 -31.24 -5.48 -2.95
Evli European Smaller Companies B 17.868 2.01 05.01.2009 4.20 -47.33 -19.05 -1.31 0.57
Evli Global B 6.975 1.80 05.01.2009 3.17 -41.12 -13.60 -1.88 1.12
Evli Greater Russia B 77.061 4.08 05.01.2009 6.09 -74.49 -22.79 - -5.92
Evli New Republics B 35.129 4.43 05.01.2009 6.32 -71.01 - - -39.22
Evli Select B 14.623 3.96 05.01.2009 8.05 -41.17 -7.51 5.32 12.67

Balanced funds Risk Value € Change Value date Yield  
      %   since january (%) 1y (%) p.a. 3y (%) p.a. 5y (%) p.a. since start (%) p.a.
                   
Evli Global Multi Manager 40 B 113.905 0.46 02.01.2009 0.46 -17.21 -3.02 2.82 1.91
Evli Global Multi Manager 75 B 89.824 0.90 02.01.2009 0.90 -33.59 -8.51 1.58 -1.17

Fixed income funds Risk Value € Change Value date Yield  
      %   since january (%) 1y (%) p.a. 3y (%) p.a. 5y (%) p.a. since start (%) p.a.
                   
Evli European High Yield B 97.882 0.35 05.01.2009 0.43 -30.38 -9.92 -2.91 -0.27
Evli European Investment Grade B 122.098 -0.05 05.01.2009 0.23 -7.34 -2.82 0.35 2.64
Evli Ruble Debt B 77.063 0.55 05.01.2009 1.07 -33.08 -8.23 - -7.64
Evli Target Return B 22.194 - 05.01.2009 -0.09 -7.61 -0.95 0.39 2.49