• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Nordic Region

Dividend House - Nordic Large Cap

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DHNDLCA:FH

97.30 EUR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Dividend House - Nordic Large Cap (DHNDLCA)

Year To Date: -8.27% 3-Month: -9.46% 3-Year: +6.50% 52-Week Range: 92.37 - 109.43
1-Month: -4.10% 1-Year: -7.47% 5-Year: - Beta vs HEXP: 0.77

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  • DHNDLCA:FH 97.30
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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 2014-10-23) 97.30
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for DHNDLCA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-16) 5.00
Dividend Yield (ttm) -

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: 07/31/2014
Name Position Value % of Total
Hafslund ASA 32,836 203,150 7.663%
Petroleum Geo-Services ASA 28,800 184,347 6.954%
TeliaSonera AB 24,800 139,240 5.252%
Novo Nordisk A/S 3,600 124,516 4.697%
Subsea 7 SA 9,500 118,679 4.477%
Betsson AB 4,400 114,458 4.317%
TDC A/S 15,000 113,359 4.276%
Prosafe SE 20,300 113,250 4.272%
Carlsberg A/S 1,550 111,213 4.195%
Seadrill Ltd 3,900 105,469 3.978%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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