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Dividend House - Nordic Small Cap

DHNDSCA:FH
174.07
EUR
0.00
0.00%
As of 1:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
143.72 - 174.07
1 Yr Return
21.05%
YTD Return
13.86%
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Previous Close
174.07
52Wk Range
143.72 - 174.07
1 Yr Return
22.49%
YTD Return
13.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Nordic Region
NAV (on 09/21/2017)
174.07
Total Assets (m EUR) (on 08/31/2016)
14.299
Inception Date
08/02/2010
Last Dividend (on 04/03/2017)
6.16
Dividend Indicated Gross Yield
3.54%
Fund Managers
RISTO PAIVANSALO
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
459.22 k 1.82 m 7.98
83.00 k 1.64 m 7.19
45.50 k 1.25 m 5.49
152.00 k 1.25 m 5.48
131.71 k 1.21 m 5.31
98.45 k 1.17 m 5.13
138.00 k 1.13 m 4.94
52.01 k 1.13 m 4.93
121.00 k 984.63 k 4.32
126.01 k 861.65 k 3.78
Profile
Dividend House - Nordic 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 the shares of small and medium sized Nordic companies that have a high dividend yield or dividend expectation. The Fund invests in equities and equity-linked instruments, such as convertible bonds and subscription rights.
Address
Dividend House Ltd
Kauppiaankatu 7A
FIN-00160 Helsinki
Finland
Phone
358-10-322-1530