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

Dividend House - Nordic Small Cap

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DHNDSCB:FH

155.89 EUR 0.33 0.21%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Dividend House - Nordic Small Cap (DHNDSCB)

Year To Date: +6.45% 3-Month: -2.70% 3-Year: +16.58% 52-Week Range: 137.83 - 165.39
1-Month: +0.16% 1-Year: +14.16% 5-Year: - Beta vs HEXP: 0.66

Mutual Fund Chart for DHNDSCB

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  • DHNDSCB:FH 155.89
  • 1M
  • 1Y
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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 2014-08-29) 155.89
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: 05/30/2014
Name Position Value % of Total
Odfjell Drilling Ltd 237,259 990,704 10.116%
Betsson AB 26,444 672,579 6.867%
Prosafe SE 106,000 651,557 6.653%
Technopolis OYJ 136,781 596,365 6.089%
KNOW IT AB 68,569 520,932 5.319%
BW Offshore Ltd 490,000 495,266 5.057%
Hafslund ASA 80,595 479,066 4.892%
Unibet Group PLC 13,430 470,966 4.809%
Oral Hammaslaakarit Oyj 53,544 337,863 3.450%
Polarcus Ltd 730,000 333,509 3.405%

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

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