Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

160.88 EUR 1.01 0.63%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Dividend House - Nordic Small Cap (DHNDSCB)

Year To Date: +13.26% 3-Month: +9.08% 3-Year: +14.90% 52-Week Range: 131.36 - 165.39
1-Month: +0.95% 1-Year: +1.11% 5-Year: - Beta vs HEXP: 0.65

Mutual Fund Chart for DHNDSCB

No chart data available.
  • DHNDSCB:FH 160.88
  • 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 2015-05-21) 160.88
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: 10/31/2014
Name Position Value % of Total
Technopolis OYJ 195,396 791,354 7.405%
Unibet Group PLC 16,430 754,442 7.060%
Betsson AB 79,332 743,402 6.956%
Odfjell Drilling Ltd 267,259 626,437 5.862%
BW Offshore Ltd 580,000 564,971 5.287%
Borregaard ASA 90,809 502,712 4.704%
Opera Software ASA 50,000 497,055 4.651%
KNOW IT AB 82,651 481,649 4.507%
Hafslund ASA 80,595 479,393 4.486%
Prosafe SE 106,000 385,795 3.610%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil