• 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

150.18 EUR 1.19 0.80%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Dividend House - Nordic Small Cap (DHNDSCB)

Year To Date: +2.55% 3-Month: -8.11% 3-Year: +16.65% 52-Week Range: 138.95 - 165.39
1-Month: -4.48% 1-Year: +4.78% 5-Year: - Beta vs HEXP: 0.67

Mutual Fund Chart for DHNDSCB

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  • DHNDSCB:FH 150.18
  • 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 2014-09-18) 150.18
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: 06/30/2014
Name Position Value % of Total
Odfjell Drilling Ltd 247,259 988,624 9.466%
Betsson AB 28,444 716,044 6.856%
Technopolis OYJ 158,781 701,812 6.720%
Prosafe SE 106,000 638,258 6.111%
KNOW IT AB 80,569 570,714 5.464%
BW Offshore Ltd 490,000 524,781 5.025%
Hafslund ASA 80,595 498,714 4.775%
Unibet Group PLC 13,430 485,905 4.652%
Polarcus Ltd 987,239 405,304 3.881%
Net Entertainment NE AB 20,894 356,347 3.412%

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

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