• 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

46.45 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Danske Invest Finnish Small Cap Fund (MANSKAK)

Year To Date: -0.66% 3-Month: -2.39% 3-Year: +16.20% 52-Week Range: 42.00 - 49.57
1-Month: +2.11% 1-Year: +1.95% 5-Year: +7.01% Beta vs FICXS: 0.90

Mutual Fund Chart for MANSKAK

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  • MANSKAK:FH 46.45
  • 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 2014-12-19) 46.45
Assets (M) (on 2014-11-30) 69.06
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: 09/30/2014
Name Position Value % of Total
BasWare OYJ 176,423 6,855,798 9.898%
Affecto OYJ 1,452,422 4,589,654 6.626%
Amer Sports Oyj 262,317 4,176,087 6.029%
Vacon Oyj 116,000 3,904,560 5.637%
Exel Composites OYJ 481,567 3,751,407 5.416%
Aktia Bank OYJ 359,287 3,546,163 5.120%
Huhtamaki OYJ 158,670 3,401,885 4.911%
Metsa Board OYJ 956,482 3,252,039 4.695%
Revenio Group OYJ 190,000 2,945,000 4.252%
Tieto OYJ 142,276 2,817,065 4.067%

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

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