• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Denmark

Dexia Danske Small Cap Aktier

+ Add to Watchlist


150.44 DKK 1.83 1.23%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Dexia Danske Small Cap Aktier (DEDASCA)

Year To Date: +3.98% 3-Month: +5.75% 3-Year: +21.45% 52-Week Range: 130.79 - 159.08
1-Month: +3.80% 1-Year: +3.20% 5-Year: +13.91% Beta vs KFX: 0.69

Mutual Fund Chart for DEDASCA

No chart data available.
  • DEDASCA:DC 150.44
  • 1M
  • 1Y
Interactive DEDASCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DEDASCA

Dexia Danske Small Cap Aktier is an open-end fund incorporated in Denmark. The Fund invests in equities of small- and medium-sized Danish companies traded on the OMX Copenhagen exchange. The Fund may invest upto 10% of assets in other assets classes including money market instruments.

Inception Date: 04-11-2008 Telephone: +45-44-55-9200
Managers: -
Web Site: -

Fundamentals for DEDASCA

NAV (on 2015-01-23) 150.44
Assets (M) (on 2015-01-23) 78.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEDASCA

No dividends reported

Fees & Expenses for DEDASCA

Front Load 2.10
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for DEDASCA

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil