• 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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MANSKAT:FH

28.06 EUR 0.000.00%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Danske Invest Finnish Small Cap Fund (MANSKAT)

Year To Date: +3.91% 3-Month: +0.48% 3-Year: +5.74% 52-Week Range: 24.61 - 29.32
1-Month: +0.66% 1-Year: +18.28% 5-Year: +11.06% Beta vs FICXS: 0.85

Mutual Fund Chart for MANSKAT

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  • MANSKAT:FH 28.06
  • 1M
  • 1Y
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Fund Profile & Information for MANSKAT

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 MANSKAT

NAV (on 2014-07-25) 28.06
Assets (M) (on 2012-12-31) 55.22
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for MANSKAT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 1.12
Dividend Yield (ttm) 4.00

Fees & Expenses for MANSKAT

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.30
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MANSKAT

Filing Date: 02/28/2014
Name Position Value % of Total
BasWare OYJ 204,423 7,246,795 10.203%
Amer Sports Oyj 362,317 5,880,405 8.279%
Affecto OYJ 1,452,422 5,475,631 7.709%
PKC Group OYJ 178,419 4,141,105 5.830%
Huhtamaki OYJ 193,670 4,051,576 5.704%
Vacon PLC 116,000 3,596,000 5.063%
Aktia Bank OYJ 380,000 3,488,400 4.911%
Metsa Board OYJ 956,482 3,003,353 4.228%
Konecranes OYJ 116,000 2,970,760 4.183%
Olvi OYJ 103,289 2,783,639 3.919%

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

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