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

Dexia Danske Small Cap Aktier

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DEDASCA:DC

145.54 DKK 0.22 0.15%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Dexia Danske Small Cap Aktier (DEDASCA)

Year To Date: +6.74% 3-Month: -4.47% 3-Year: +23.61% 52-Week Range: 130.22 - 159.08
1-Month: +7.03% 1-Year: +12.29% 5-Year: +15.12% Beta vs KFX: 0.70

Mutual Fund Chart for DEDASCA

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  • DEDASCA:DC 145.54
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  • 1Y
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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 2014-11-20) 145.54
Assets (M) (on 2014-11-20) 82.32
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.

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