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Evli Group

Evli Baltic

Investment Policy

Mutual Fund Evli Baltic invests its assets in the Baltic States. The main emphasis is on the securities of public Baltic companies. The fund may invest its assets in unlisted securities as well as mutual funds managed by other fund management companies. Companies that are well managed and have good growth prospects are emphasized when choosing investment targets.

Investment Objective

The aim is to earn a return which, over a period of more than five years, exceeds the return of the OMX Baltix Index.

We recommend the fund

  • to investors who wish to benefit from the potential returns of investing in companies operating in the fast growing Baltic equity markets
  • to investors who look for a higher investment return but are prepared to tolerate stronger price fluctuation and thus a higher risk than in a normal fund
  • as a part of a diversified investment portfolio due to its high risk level
  • 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.
30.6.2003 - 2.1.2009

Evli Baltic B
OMX Baltic Benchmark Cap GI

Morningstar-rating

Fund facts

Type of fund Baltic equity fund (UCITS III)
Investment activity began 1.7.2003
Benchmark index OMX Baltic Benchmark Cap GI
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 2.40% p.a. (2.20% + 0.20%) p.a.
Subscription fee 1% (0.5% in EvliNet or over 150 000 euros)
Redemption fee 1%, minimum 20 euros
Portfolio manager Evli Securities AS
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 A 68.938 -1.00 05.01.2009 -1.00 -66.71 -31.24 -5.48 -2.95
Evli Baltic B 84.758 -1.00 05.01.2009 -1.00 -66.71 -31.24 -5.48 -2.95