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  • 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

32.77 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Danske Invest Finnish Small Cap Fund (MANSKAT)

Year To Date: +20.85% 3-Month: +3.03% 3-Year: +18.64% 52-Week Range: 24.26 - 33.48
1-Month: -0.15% 1-Year: +19.39% 5-Year: +10.07% Beta vs FICXS: 0.90

Mutual Fund Chart for MANSKAT

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  • MANSKAT:FH 32.77
  • 1M
  • 1Y
Interactive MANSKAT Chart

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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 2015-05-21) 32.77
Assets (M) (on 2015-03-31) 83.91
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) 3.43

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: 03/31/2015
Name Position Value % of Total
BasWare OYJ 162,423 6,440,072 7.780%
Metsa Board OYJ 926,482 5,271,683 6.368%
Affecto OYJ 1,452,422 5,257,768 6.351%
Exel Composites OYJ 481,567 4,478,573 5.410%
Revenio Group OYJ 190,000 3,991,900 4.822%
Aktia Bank OYJ 352,571 3,867,704 4.672%
Amer Sports Oyj 187,317 3,735,101 4.512%
Uponor OYJ 225,521 3,581,273 4.326%
Huhtamaki OYJ 101,670 2,940,296 3.552%
Suominen OYJ 2,329,000 2,608,480 3.151%

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

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