- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Dividend House - Nordic Small Cap
+ Add to WatchlistDHNDSCB:FH
133.28 EUR 0.51 0.38%As of 00:59:30 ET on 05/21/2013.
Snapshot for Dividend House - Nordic Small Cap (DHNDSCB)
| Year To Date: | +13.99% | 3-Month: | +2.15% | 3-Year: | - | 52-Week Range: | 103.54 - 132.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.46% | 1-Year: | +25.22% | 5-Year: | - | Beta vs HEXP: | 0.85 |
Fund Profile & Information for DHNDSCB
Dividend House - Nordic Small 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 small 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: | 08-02-2010 | Telephone: | 358-10-322-1530 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dividendhouse.com | ||
Fundamentals for DHNDSCB
| NAV | (on 2013-05-21) 133.28 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DHNDSCB
No dividends reported
Fees & Expenses for DHNDSCB
| 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 DHNDSCB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KNOW IT AB | 59,706 | 393,024 | 6.656% |
| Technopolis OYJ | 87,117 | 325,818 | 5.518% |
| Endomines AB | 380,010 | 300,177 | 5.084% |
| Unibet Group PLC | 11,000 | 299,510 | 5.072% |
| Clas Ohlson AB | 28,700 | 298,840 | 5.061% |
| Betsson AB | 11,484 | 287,949 | 4.876% |
| Fred Olsen Energy ASA | 8,500 | 282,881 | 4.791% |
| Citycon OYJ | 110,178 | 245,697 | 4.161% |
| MQ Holding AB | 117,068 | 231,185 | 3.915% |
| Oriola-KD OYJ | 93,298 | 229,513 | 3.887% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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