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Danske Invest Finnish Small Cap Fund

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MANSKAT:FH
29.98158
EUR
0.00000
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
29.10632 - 33.47556
1 Yr Return
3.10%
YTD Return
-7.00%
Previous Close
29.98158
52Wk Range
29.10632 - 33.47556
1 Yr Return
4.50%
YTD Return
-7.00%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 02/05/2016)
29.98158
Total Assets (m EUR) (on 12/31/2015)
77.082
Inception Date
08/01/1996
Last Dividend (on 03/26/2015)
1.08467
Dividend Indicated Gross Yield
3.62%
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 157.85 k 5.89 m 7.89
Revenio Group OYJ 170.00 k 4.86 m 6.52
Affecto OYJ 1.45 m 4.27 m 5.72
Metsa Board OYJ 604.49 k 4.15 m 5.56
Amer Sports Oyj 152.32 k 4.11 m 5.50
Verkkokauppa.com Oyj 542.00 k 3.90 m 5.23
Robit Oyj 521.13 k 2.96 m 3.97
Exel Composites OYJ 443.23 k 2.89 m 3.88
Suominen OYJ 2.33 m 2.89 m 3.87
Teleste OYJ 290.00 k 2.84 m 3.81
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