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  • 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

59.73 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Danske Invest Finnish Small Cap Fund (MANSKAK)

Year To Date: +27.20% 3-Month: +25.46% 3-Year: +18.61% 52-Week Range: 42.00 - 59.73
1-Month: +5.52% 1-Year: +27.01% 5-Year: +8.34% Beta vs FICXS: 0.90

Mutual Fund Chart for MANSKAK

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  • MANSKAK:FH 59.73
  • 1M
  • 1Y
Interactive MANSKAK Chart

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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 2015-04-16) 59.73
Assets (M) (on 2015-02-28) 81.21
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: 12/31/2014
Name Position Value % of Total
BasWare OYJ 162,423 6,667,464 10.204%
Metsa Board OYJ 956,482 4,275,475 6.543%
Affecto OYJ 1,452,422 4,255,596 6.513%
Exel Composites OYJ 481,567 4,040,347 6.184%
Aktia Bank OYJ 359,287 3,510,234 5.372%
Amer Sports Oyj 207,317 3,329,511 5.096%
Tieto OYJ 142,276 3,060,357 4.684%
Huhtamaki OYJ 136,670 2,984,873 4.568%
Revenio Group OYJ 190,000 2,764,500 4.231%
Uponor OYJ 225,521 2,591,236 3.966%

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

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