- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Finland
Danske Invest Finnish Small Cap Fund
+ Add to WatchlistMANSKAK:FH
40.65 EUR 0.000.00%As of 01:59:30 ET on 06/17/2013.
Snapshot for Danske Invest Finnish Small Cap Fund (MANSKAK)
| Year To Date: | +13.64% | 3-Month: | -0.20% | 3-Year: | +3.68% | 52-Week Range: | 31.91 - 43.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.75% | 1-Year: | +27.17% | 5-Year: | +1.99% | Beta vs FICXS: | 0.93 |
Fund Profile & Information for MANSKAK
Danske Suomi Kasvuosake is an open-end fund registered in Finland. The Fund invests in Finnish equities and equity-related securities. The emphasis is placed on small and mid-size companies, that have good growth opportunities. The Fund's aim is to exceed the performance of the Carnegie Small Cap Finland -index in the long term.
| Inception Date: | 08-01-1996 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | SAULI HAMALAINEN | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for MANSKAK
| NAV | (on 2013-06-17) 40.65 |
|---|---|
| Assets (M) | (on 2012-12-31) 55.22 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MANSKAK
No dividends reported
Fees & Expenses for MANSKAK
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MANSKAK
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Affecto OYJ | 1,180,732 | 4,652,084 | 7.889% |
| Amer Sports Oyj | 347,317 | 4,414,399 | 7.486% |
| BasWare OYJ | 175,776 | 3,552,433 | 6.025% |
| Lassila & Tikanoja OYJ | 252,380 | 3,129,512 | 5.307% |
| Konecranes OYJ | 111,000 | 2,868,240 | 4.864% |
| Aktia OYJ | 380,000 | 2,724,600 | 4.621% |
| Outotec OYJ | 208,000 | 2,406,560 | 4.081% |
| Kemira OYJ | 218,402 | 2,367,478 | 4.015% |
| Vacon PLC | 43,000 | 2,246,320 | 3.810% |
| Huhtamaki OYJ | 143,670 | 2,209,645 | 3.747% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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