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Evli Russia

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     EVLI-GMM75 | EVLI-ND 

Fondo detalės
SimbolisEVLI-GR
PavadinimasEvli Russia
ValdytojasEvli Fund Management Company
Valstybė, ISINFinland,
Įkūrimo data2004-10-01
Vieneto kaina191.593 EUR (2019-04-23)
Valdymo mokestis3.00% p.a.
Įsigijimo mokestis2%
Išpirkimo mokestis2% (min. 20 euros)
Minimali investicija5000 euros, or 80 euros/month
RegionasEuropa NVS Rusija
 
Rodikliai (%)
Laikotarpis (mėn.)36
Visas pokytis54.04
Vid. metinis pokytis15.49
Mėnesinis nuokrypis4.62
Metinis nuokrypis15.99
Tikėtina metinė grąža16 / 47
Šarpo rodiklis0.67

Techninė analizė

 
Pokytis per laikotarpį(%)
Diena0.48
Savaitė0.98
Mėnuo1.11
3 mėn.5.18
6 mėn.9.76
Šiemet15.28
Metai15.98
2 metai12.08
3 metai54.04
Visas91.59


Mutual Fund Evli Greater Russia is an equity fund investing primarily in publicly traded Russian equities and equity-linked securities. The Fund may also invest its assets in the securities of non-Russian companies that are highly dependent on the Russian economy. The Fund may invest a maximum of 10% of its assets in the units of other mutual funds. The Fund’s investment objective is to achieve an increase in net asset value over the long term by investing assets in companies benefiting from the strong economic growth in Russia . These include especially companies operating in Russia ’s domestic markets, i.e. the financial, consumer product, telecommunication and utilities sector. When selecting investment targets, the focus is on well managed companies with good growth prospects and/or attractive valuation.