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Dividend House - Nordic Small Cap

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DHNDSCB:FH
154.58
EUR
1.17
0.75%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
155.75
52Wk Range
131.36 - 162.44
1 Yr Return
-3.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
154.58
Total Assets (EUR) (on -)
-
Inception Date
08/02/2010
Last Dividend (on -)
-
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
Technopolis OYJ 195.40 k 791.35 k 7.40
Unibet Group PLC 16.43 k 754.44 k 7.06
Betsson AB 79.33 k 743.40 k 6.96
Odfjell Drilling Ltd 267.26 k 626.44 k 5.86
BW Offshore Ltd 580.00 k 564.97 k 5.29
Borregaard ASA 90.81 k 502.71 k 4.70
Opera Software ASA 50.00 k 497.06 k 4.65
KNOW IT AB 82.65 k 481.65 k 4.51
Hafslund ASA 80.60 k 479.39 k 4.49
Prosafe SE 106.00 k 385.80 k 3.61
Profile
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.
ADDRESS
Dividend House Ltd
Kauppiaankatu 7A
FIN-00160 Helsinki
Finland
PHONE
358-10-322-1530