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Danske Invest Finnish Small Cap Fund

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MANSKAT:FH
32.58612
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
24.25700 - 33.47556
1 Yr Return
25.65%
YTD Return
24.27%
Previous Close
32.59
52Wk Range
24.26 - 33.48
1 Yr Return
25.65%
YTD Return
24.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
32.58612
Total Assets (m EUR) (on 06/30/2015)
80.842
Inception Date
08/01/1996
Last Dividend (on 03/26/2015)
1.08467
Dividend Indicated Gross Yield
3.33%
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
-
Top Fund Holdings
Name Position Value % of Fund
BasWare OYJ 158.42 k 6.32 m 7.98
Metsa Board OYJ 883.69 k 4.95 m 6.25
Affecto OYJ 1.45 m 4.63 m 5.85
Amer Sports Oyj 167.32 k 3.91 m 4.94
Aktia Bank OYJ 352.57 k 3.78 m 4.78
Revenio Group OYJ 190.00 k 3.64 m 4.59
Exel Composites OYJ 443.23 k 3.40 m 4.30
Robit Oyj 521.13 k 3.13 m 3.95
Uponor OYJ 215.52 k 2.91 m 3.68
Olvi OYJ 98.29 k 2.59 m 3.27
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