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Danske Invest Finnish Small Cap Fund

MANSKAT:FH
37.43294
EUR
0.00000
0.00%
As of 1:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
29.56514 - 37.43294
1 Yr Return
25.22%
YTD Return
8.55%
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Previous Close
37.43294
52Wk Range
29.56514 - 37.43294
1 Yr Return
24.54%
YTD Return
8.55%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 04/28/2017)
37.43294
Total Assets (m EUR) (on 03/31/2017)
76.384
Inception Date
08/01/1996
Last Dividend (on 04/04/2017)
1.43
Dividend Indicated Gross Yield
3.82%
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
-

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