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Danske Invest Finnish Small Cap Fund

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MANSKAK:FH
55.99408
EUR
0.00000
0.00%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
55.99
52Wk Range
42.00 - 59.73
1 Yr Return
15.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
55.99408
Total Assets (m EUR) (on 04/30/2015)
82.415
Inception Date
08/01/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAULI HAMALAINEN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
BasWare OYJ 162.42 k 6.58 m 8.13
Metsa Board OYJ 1.00 m 5.31 m 6.55
Affecto OYJ 1.45 m 4.94 m 6.10
Exel Composites OYJ 481.57 k 4.33 m 5.34
Amer Sports Oyj 187.32 k 4.22 m 5.21
Aktia Bank OYJ 352.57 k 3.84 m 4.74
Revenio Group OYJ 190.00 k 3.81 m 4.70
Uponor OYJ 225.52 k 3.13 m 3.86
Huhtamaki OYJ 101.67 k 2.92 m 3.60
Cargotec Oyj 80.31 k 2.88 m 3.56
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10