• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Danske Invest US Small Cap Value Fund

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MANUSSK:FH

2,151.85 EUR 0.000.00%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Danske Invest US Small Cap Value Fund (MANUSSK)

Year To Date: +2.30% 3-Month: +7.11% 3-Year: +12.38% 52-Week Range: 1,881.30 - 2,183.27
1-Month: +1.01% 1-Year: +9.45% 5-Year: +15.42% Beta vs RU25VATR: 0.87

Mutual Fund Chart for MANUSSK

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  • MANUSSK:FH 2,151.85
  • 1M
  • 1Y
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Fund Profile & Information for MANUSSK

Danske Invest US Small Cap Value is an open-end fund incorporated in Finland. Th e aim of the Fund is to achieve growth and income. The Fund invests in small to mid-cap North American equities.

Inception Date: 11-18-2002 Telephone: 358-10-236-10
Managers: -
Web Site: www.danskeinvest.fi

Fundamentals for MANUSSK

NAV (on 2014-07-25) 2,151.85
Assets (M) (on 2012-12-31) 11.28
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for MANUSSK

No dividends reported

Fees & Expenses for MANUSSK

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MANUSSK

Filing Date: 02/28/2014
Name Position Value % of Total
Endurance Specialty Holdings L 151,169 5,714,458 3.555%
Interpublic Group of Cos Inc/T 436,300 5,605,188 3.487%
Global Payments Inc 104,150 5,310,570 3.304%
Leucadia National Corp 246,400 4,991,239 3.105%
Ascena Retail Group Inc 323,625 4,291,381 2.670%
E*TRADE Financial Corp 258,550 4,212,005 2.620%
MicroStrategy Inc 44,745 4,189,025 2.606%
AG Mortgage Investment Trust I 305,750 4,065,435 2.529%
Ryman Hospitality Properties I 125,805 3,848,121 2.394%
AmTrust Financial Services Inc 132,650 3,635,301 2.262%

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

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