Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Danske Invest Finnish Small Cap Fund

+ Add to Watchlist

MANSKAK:FH

58.44 EUR 0.06 0.09%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Danske Invest Finnish Small Cap Fund (MANSKAK)

Year To Date: +24.59% 3-Month: +6.04% 3-Year: +20.23% 52-Week Range: 42.00 - 59.73
1-Month: +0.24% 1-Year: +20.84% 5-Year: +11.21% Beta vs FICXS: 0.90

Mutual Fund Chart for MANSKAK

No chart data available.
  • MANSKAK:FH 58.44
  • 1M
  • 1Y
Interactive MANSKAK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 58.44
Assets (M) (on 2015-04-30) 82.41
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: 04/30/2015
Name Position Value % of Total
BasWare OYJ 162,423 6,584,628 8.129%
Metsa Board OYJ 1,003,688 5,309,510 6.555%
Affecto OYJ 1,452,422 4,938,235 6.096%
Exel Composites OYJ 481,567 4,329,287 5.345%
Amer Sports Oyj 187,317 4,220,252 5.210%
Aktia Bank OYJ 352,571 3,839,498 4.740%
Revenio Group OYJ 190,000 3,809,500 4.703%
Uponor OYJ 225,521 3,130,231 3.864%
Huhtamaki OYJ 101,670 2,915,896 3.600%
Cargotec Oyj 80,311 2,880,756 3.556%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil