Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Finnish Small Cap Fund

MANSKAK:FH
74.29006
EUR
0.00000
0.00%
As of 1:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
55.21192 - 74.29006
1 Yr Return
29.81%
YTD Return
10.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
74.29006
52Wk Range
55.21192 - 74.29006
1 Yr Return
29.75%
YTD Return
10.90%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 05/26/2017)
74.29006
Total Assets (m EUR) (on 04/28/2017)
90.893
Inception Date
08/01/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUHA LAAKSO
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
310.00 k 4.64 m 6.26
511.38 k 3.75 m 5.06
371.13 k 3.34 m 4.51
544.49 k 3.15 m 4.26
89.69 k 3.05 m 4.12
240.00 k 2.88 m 3.89
159.20 k 2.87 m 3.87
170.00 k 2.77 m 3.75
80.00 k 2.66 m 3.60
98.29 k 2.64 m 3.57
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