- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Dividend House - Nordic Large Cap
+ Add to WatchlistDHNDLCA:FH
118.10 EUR 0.96 0.82%As of 00:59:30 ET on 05/21/2013.
Snapshot for Dividend House - Nordic Large Cap (DHNDLCA)
| Year To Date: | +9.40% | 3-Month: | +5.53% | 3-Year: | - | 52-Week Range: | 93.68 - 118.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.68% | 1-Year: | +21.33% | 5-Year: | - | Beta vs HEXP: | 0.83 |
Fund Profile & Information for DHNDLCA
Dividend House - Nordic Large Cap is an open-end fund incorporated in Finland. The Fund's objective is to achieve value increase in the long term. The Fund invests in the shares of large and medium sized Nordic companies that have a high dividend yield or dividend expectation. The Fund invests in equities and equity-linked instruments, such as convertible bonds and subscription rights.
| Inception Date: | 08-16-2010 | Telephone: | 358-10-322-1530 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dividendhouse.com | ||
Fundamentals for DHNDLCA
| NAV | (on 2013-05-21) 118.10 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DHNDLCA
No dividends reported
Fees & Expenses for DHNDLCA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DHNDLCA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fortum OYJ | 17,400 | 273,528 | 10.116% |
| Seadrill Ltd | 6,400 | 180,362 | 6.671% |
| Hennes & Mauritz AB | 6,000 | 167,319 | 6.188% |
| Fred Olsen Energy ASA | 4,300 | 143,104 | 5.293% |
| Hafslund ASA | 21,000 | 137,540 | 5.087% |
| Carlsberg A/S | 1,750 | 132,859 | 4.914% |
| TeliaSonera AB | 23,300 | 129,756 | 4.799% |
| G4S PLC | 36,000 | 124,727 | 4.613% |
| Stockmann OYJ Abp | 9,853 | 120,404 | 4.453% |
| Orkla ASA | 19,100 | 118,739 | 4.391% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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