• 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

26.63 EUR 0.31 1.15%

As of 01:59:30 ET on 10/01/2014.

Snapshot for Danske Invest Finnish Small Cap Fund (MANSKAT)

Year To Date: -0.24% 3-Month: -3.79% 3-Year: +14.97% 52-Week Range: 25.73 - 29.32
1-Month: +0.74% 1-Year: +5.53% 5-Year: +6.54% Beta vs FICXS: 0.87

Mutual Fund Chart for MANSKAT

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  • MANSKAT:FH 26.63
  • 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 2014-10-02) 26.63
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) 4.22

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: 04/30/2014
Name Position Value % of Total
BasWare OYJ 186,423 6,289,912 9.156%
Amer Sports Oyj 362,317 5,373,161 7.822%
Affecto OYJ 1,452,422 4,676,799 6.808%
PKC Group OYJ 167,419 3,996,292 5.817%
Cargotec Oyj 115,311 3,746,454 5.454%
Huhtamaki OYJ 193,670 3,666,173 5.337%
Vacon Oyj 116,000 3,448,680 5.020%
Metsa Board OYJ 956,482 3,213,780 4.678%
Uponor OYJ 225,521 3,177,591 4.626%
Tieto OYJ 142,276 2,784,341 4.053%

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

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