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Dividend House - Nordic Large Cap

DHNDLCA:FH
100.22
EUR
0.23
0.23%
As of 1:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
85.43 - 105.95
1 Yr Return
-4.44%
YTD Return
0.57%
Previous Close
100.45
52Wk Range
85.43 - 105.95
1 Yr Return
-3.05%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Nordic Region
NAV (on 07/27/2016)
100.22
Total Assets (m EUR) (on 06/30/2016)
2.613
Inception Date
08/16/2010
Last Dividend (on 04/16/2013)
5
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.84 k 195.31 k 6.58
27.80 k 153.15 k 5.16
23.00 k 139.99 k 4.71
3.70 k 133.55 k 4.50
1.85 k 129.97 k 4.38
13.20 k 123.69 k 4.17
3.80 k 120.44 k 4.06
27.80 k 109.53 k 3.69
2.60 k 109.30 k 3.68
10.00 k 103.00 k 3.47
Profile
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.
Address
Dividend House Ltd
Kauppiaankatu 7A
FIN-00160 Helsinki
Finland
Phone
358-10-322-1530