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Dividend House - European Small Cap

DHESMCA:FH
131.35
EUR
As of 12:00 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
118.98 - 139.18
1 Yr Return
9.48%
YTD Return
8.60%
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52Wk Range
118.98 - 139.18
1 Yr Return
9.90%
YTD Return
8.60%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/17/2017)
131.35
Total Assets (m EUR) (on 08/31/2016)
13.260
Inception Date
09/01/2014
Last Dividend (on 04/03/2017)
3.28
Dividend Indicated Gross Yield
2.50%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.20 k 637.26 k 5.24
16.02 k 632.79 k 5.20
24.60 k 614.19 k 5.05
9.96 k 599.79 k 4.93
20.50 k 577.49 k 4.75
233.00 549.38 k 4.52
26.88 k 529.06 k 4.35
30.00 k 502.57 k 4.13
40.00 k 491.61 k 4.04
5.94 k 478.47 k 3.93
Profile
Dividend House - European Small Cap is an open-end fund incorporated in Finland. The Fund's objective is to achieve value increase in the long term. The Fund invests in diversified assets in compliance with the Finnish Mutual Funds Act primarily in small and medium sized European companies that have a high dividend yield or increasing dividend expectation.
Address
Dividend House Ltd
Kauppiaankatu 7A
FIN-00160 Helsinki
Finland
Phone
358-10-322-1530