• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Finland

Danske Invest Finnish Small Cap Fund

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MANSKAK:FH

46.32 EUR 0.000.00%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Danske Invest Finnish Small Cap Fund (MANSKAK)

Year To Date: -0.93% 3-Month: -4.24% 3-Year: +11.46% 52-Week Range: 42.21 - 49.57
1-Month: -2.19% 1-Year: +10.32% 5-Year: +7.60% Beta vs FICXS: 0.88

Mutual Fund Chart for MANSKAK

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  • MANSKAK:FH 46.32
  • 1M
  • 1Y
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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.danskeinvest.fi

Fundamentals for MANSKAK

NAV (on 2014-08-29) 46.32
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 1.30

Top Fund Holdings for MANSKAK

Filing Date: 03/31/2014
Name Position Value % of Total
BasWare OYJ 186,423 7,251,855 10.389%
Amer Sports Oyj 362,317 5,568,812 7.978%
Affecto OYJ 1,452,422 5,272,292 7.553%
PKC Group OYJ 178,419 4,014,428 5.751%
Huhtamaki OYJ 193,670 3,844,350 5.507%
Vacon PLC 116,000 3,524,080 5.049%
Aktia Bank OYJ 340,000 3,236,800 4.637%
Metsa Board OYJ 956,482 3,185,085 4.563%
Uponor OYJ 225,521 2,958,836 4.239%
Tieto OYJ 142,276 2,650,602 3.797%

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

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