• 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

102.14 EUR 0.18 0.18%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Dividend House - Nordic Large Cap (DHNDLCA)

Year To Date: -3.87% 3-Month: -5.09% 3-Year: +0.73% 52-Week Range: 92.07 - 108.86
1-Month: -3.55% 1-Year: +5.94% 5-Year: - Beta vs HEXP: 0.73

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  • DHNDLCA:FH 102.14
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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 2014-04-23) 102.14
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) 4.90

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: 01/31/2014
Name Position Value % of Total
Hafslund ASA 29,836 167,917 6.039%
Novo Nordisk A/S 5,000 146,745 5.277%
TDC A/S 20,000 139,375 5.012%
Prosafe SE 27,800 136,305 4.902%
Fortum OYJ 8,200 130,790 4.703%
Tieto OYJ 8,000 130,240 4.684%
Sponda OYJ 35,000 125,650 4.519%
TeliaSonera AB 21,800 119,728 4.306%
North Atlantic Drilling Ltd 17,260 111,031 3.993%
Carlsberg A/S 1,350 97,515 3.507%

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

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