| Basic Materials | 12.71% | |
|---|---|---|
| Consumer Cyclical | 9.15% | |
| Financial Services | 15.75% | |
| Real Estate | 2.85% | |
| Consumer Defensive | 2.45% | |
| Healthcare | 3.43% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.93 | -0.33 (-1.17%) | 18.99 - 29.37 | 100.0 (Below Avg) |
Market data as of 9:30AM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Finland IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom index designed to measure broad-based equity market performance in Finland. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.
| Open | 27.93 |
|---|---|
| Previous Close | 28.26 |
| Day's Range | 27.93 - 27.93 |
| Avg Volume (10 Day) | 3.8K |
| Total Assets | $4.17M |
| Expense Ratio | 0.53% |
| Yield (Trailing 12 Mo.) | 3.89% |
| Fund Inception | 01/25/2012 |
| Timeframe | EFNL | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | 4.79% | 1.93% | 1.49% |
| 3 Month | 0.87% | 7.18% | -0.20% |
| Year-to-Date | 8.00% | 12.74% | 4.13% |
| 1 Year | 12.09% | 16.89% | 10.25% |
| 3 Year | -- | 12.80% | 3.98% |
| 5 Year | -- | 5.21% | 0.49% |
| 10 Year | -- | 7.88% | 11.63% |
| Since Inception | 10.95% | 10.38% | -- |
| Basic Materials | 12.71% | |
|---|---|---|
| Consumer Cyclical | 9.15% | |
| Financial Services | 15.75% | |
| Real Estate | 2.85% | |
| Consumer Defensive | 2.45% | |
| Healthcare | 3.43% |
| Utilities | 6.22% | |
|---|---|---|
| Communication Services | 2.52% | |
| Energy | 1.98% | |
| Industrials | 30.60% | |
| Technology | 12.34% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sampo Oyj | -- | 13.30% |
| KONE Oyj | 20.74% | 10.76% |
| Nokia Oyj | -- | 9.95% |
| Fortum Oyj | -2.39% | 6.15% |
| Wartsila Corporation | -- | 5.87% |
| Metso Oyj | -- | 4.29% |
| Nokian Tyres PLC | -- | 4.27% |
| UPM-Kymmene Oyj | 54.11% | 4.19% |
| Stora Enso Oyj | -- | 3.52% |
| Orion Oyj | -- | 2.62% |
| Valuation | EFNL | Category Range |
|---|---|---|
| Price/Earnings | 12.53 | |
| Price/Book | 1.46 | |
| Price/Sales | 0.67 | |
| Price/Cash Flow | 9.66 | |
| Dividend Yield | 3.82 | |
| LT Earnings | 8.24 | |
| Historical Earnings | 5.68 | |
| Sales Growth | -12.37 | |
| Cash-Flow Growth | -20.3 | |
| Book-Value Growth | -12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 8.73% |