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Danske Invest Finnish Small Cap Fund

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MANSKAK:FH
55.22603
EUR
0.00000
0.00%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
42.00300 - 59.72706
1 Yr Return
18.09%
YTD Return
17.62%
Previous Close
55.22603
52Wk Range
42.00300 - 59.72706
1 Yr Return
18.09%
YTD Return
17.62%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 09/03/2015)
55.22603
Total Assets (m EUR) (on 07/31/2015)
84.549
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 157.85 k 6.95 m 8.32
Metsa Board OYJ 879.49 k 5.66 m 6.77
Affecto OYJ 1.45 m 4.95 m 5.93
Amer Sports Oyj 167.32 k 4.43 m 5.30
Revenio Group OYJ 190.00 k 3.98 m 4.77
Aktia Bank OYJ 350.37 k 3.84 m 4.59
Exel Composites OYJ 443.23 k 3.39 m 4.06
Uponor OYJ 215.52 k 3.08 m 3.69
Robit Oyj 521.13 k 3.08 m 3.69
Huhtamaki OYJ 82.67 k 2.66 m 3.18
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