• 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

2,306.35 EUR 0.000.00%

As of 01:59:30 ET on 11/27/2014.

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

Year To Date: +9.91% 3-Month: +4.52% 3-Year: +20.94% 52-Week Range: 1,954.97 - 2,320.96
1-Month: +7.13% 1-Year: +11.17% 5-Year: +15.21% Beta vs RU25VATR: 0.93

Mutual Fund Chart for MANUSSK

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  • MANUSSK:FH 2,306.35
  • 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 2014-11-27) 2,306.35
Assets (M) (on 2014-10-31) 19.87
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: 09/30/2014
Name Position Value % of Total
Endurance Specialty Holdings L 14,569 638,384 3.756%
UTi Worldwide Inc 70,358 593,906 3.494%
Willis Group Holdings PLC 17,000 558,882 3.288%
Ryman Hospitality Properties I 11,980 449,975 2.647%
Leucadia National Corp 23,650 447,722 2.634%
E*TRADE Financial Corp 24,750 443,979 2.612%
Markel Corp 840 424,336 2.496%
AG Mortgage Investment Trust I 29,345 414,787 2.440%
Elizabeth Arden Inc 27,084 360,030 2.118%
MicroStrategy Inc 3,465 360,010 2.118%

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

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