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Evli Equity Factor Usa Ib (0P00018ATA)

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247.759 -0.190    -0.08%
29/01 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI4000210836 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 190.17M
Evli Equity Factor Usa Ib 247.759 -0.190 -0.08%

0P00018ATA Overview

 
Find basic information about the Evli Equity Factor Usa Ib 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 0P00018ATA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change17.71%
Prev. Close247.953
Risk Rating
TTM Yield0%
ROE23.34%
IssuerN/A
Turnover12%
ROA8.63%
Inception DateAug 04, 2016
Total Assets190.17M
Expenses0.95%
Min. Investment2,000,000
Market Cap49.76B
CategoryUS Flex - Cap Equity
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Evli Equity Factor Usa Ib Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1191 1044 1191 1248 1611 -
Fund Return 19.12% 4.43% 19.12% 7.66% 10.01% -
Place in category 135 191 135 37 76 -
% in Category 67 88 67 28 56 -

Top Equity Funds by Evli-Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Evli Finland Select A 409.56M -4.32 -6.24 7.52
  Evli Finland Select B 409.56M -4.32 -6.24 7.52
  Evli Europe A 405.12M -0.52 -1.92 5.68
  Evli Europe B 405.12M -0.52 -1.92 5.68
  Evli Europe IB 405.12M 0.09 -1.33 6.20

Top Funds for US Flex-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Evli Equity Factor USA IA 190.17M 19.12 7.66 -
  Evli Equity Factor USA A 190.17M 18.76 7.34 -
  Evli Equity Factor USA B 190.17M 18.76 7.34 -
  LahiTapiola USA Keskisuuret A 73.15M 16.01 1.46 9.84
  UB Amerikka Tuotto 64.9M 27.28 11.41 11.46

Top Holdings

Name ISIN Weight % Last Change %
  Visa A US92826C8394 2.14 343.47 +2.26%
  Apple US0378331005 1.91 238.53 -0.35%
  General Motors US37045V1008 1.53 50.51 +1.47%
  Costco US22160K1051 1.41 978.80 +1.53%
  Walmart US9311421039 1.22 98.60 +1.13%

Technical Summary

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