• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Finland

Danske Invest Finnish Small Cap Fund

+ Add to Watchlist

MANSKAT:FH

27.14 EUR 0.000.00%

As of 01:59:30 ET on 08/27/2014.

Snapshot for Danske Invest Finnish Small Cap Fund (MANSKAT)

Year To Date: +0.51% 3-Month: -3.26% 3-Year: +13.25% 52-Week Range: 25.21 - 29.32
1-Month: -3.27% 1-Year: +11.64% 5-Year: +7.47% Beta vs FICXS: 0.87

Mutual Fund Chart for MANSKAT

No chart data available.
  • MANSKAT:FH 27.14
  • 1M
  • 1Y
Interactive MANSKAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 27.14
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) 4.14

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: 03/31/2014
Name Position Value % of Total
BasWare OYJ 186,423 7,251,855 10.389%
Amer Sports Oyj 362,317 5,568,812 7.978%
Affecto OYJ 1,452,422 5,272,292 7.553%
PKC Group OYJ 178,419 4,014,428 5.751%
Huhtamaki OYJ 193,670 3,844,350 5.507%
Vacon PLC 116,000 3,524,080 5.049%
Aktia Bank OYJ 340,000 3,236,800 4.637%
Metsa Board OYJ 956,482 3,185,085 4.563%
Uponor OYJ 225,521 2,958,836 4.239%
Tieto OYJ 142,276 2,650,602 3.797%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil