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Danske Invest Finnish Small Cap Fund

MANSKAT:FH
31.69977
EUR
0.00000
0.00%
As of 1:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
27.97891 - 32.96469
1 Yr Return
1.06%
YTD Return
2.54%
Previous Close
31.69977
52Wk Range
27.97891 - 32.96469
1 Yr Return
1.78%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 07/22/2016)
31.69977
Total Assets (m EUR) (on 05/31/2016)
67.750
Inception Date
08/01/1996
Last Dividend (on 04/05/2016)
1.28955
Dividend Indicated Gross Yield
4.07%
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
143.95 k 5.38 m 8.24
542.00 k 3.73 m 5.71
1.25 m 3.49 m 5.34
129.32 k 3.48 m 5.32
135.00 k 3.18 m 4.86
544.49 k 2.71 m 4.15
98.29 k 2.59 m 3.97
159.20 k 2.56 m 3.91
327.48 k 2.54 m 3.89
421.13 k 2.52 m 3.86
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