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

Dividend House - Nordic Small Cap

+ Add to Watchlist

DHNDSCB:FH

153.22 EUR 0.36 0.24%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Dividend House - Nordic Small Cap (DHNDSCB)

Year To Date: +4.63% 3-Month: +2.72% 3-Year: +8.44% 52-Week Range: 123.58 - 157.28
1-Month: +2.47% 1-Year: +20.53% 5-Year: - Beta vs HEXP: 0.67

Mutual Fund Chart for DHNDSCB

No chart data available.
  • DHNDSCB:FH 153.22
  • 1M
  • 1Y
Interactive DHNDSCB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 153.22
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: 01/31/2014
Name Position Value % of Total
Prosafe SE 144,000 706,042 8.398%
Technopolis OYJ 116,781 530,186 6.306%
KNOW IT AB 72,206 477,245 5.677%
Sponda OYJ 130,000 466,700 5.551%
Oriola-KD OYJ 175,331 461,121 5.485%
North Atlantic Drilling Ltd 70,367 452,660 5.384%
Betsson AB 19,984 417,702 4.968%
Hafslund ASA 72,595 408,565 4.860%
Citycon OYJ 149,609 378,511 4.502%
Borregaard ASA 75,000 300,493 3.574%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil