- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Denmark
Dexia Invest Danske Small Cap Aktier
+ Add to WatchlistDEXDAMA:DC
166.2000 DKK 2.1000 1.25%As of 03:55:50 ET on 05/23/2013.
Snapshot for Dexia Invest Danske Small Cap Aktier (DEXDAMA)
| Open: | 166.2000 | High - Low: | 166.2000 - 166.2000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 17 | 52-Week Range: | 123.2000 - 169.4000 | Beta vs KFMX: | 0.8007 |
Fund Profile & Information for DEXDAMA
Investeringsforeningen Dexia Invest Danske Small Cap Aktier is an open-end fund incorporated in Denmark. The Fund's objective is a return that is in line with or exceeds, the return of the Fund's benchmark, the KFMX Index. The Fund invests in small and mid-sized companies which are not included in the OMXC20 Index.
| Inception Date: | 1993-01-11 | Telephone: | 45-3375-9200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dexia-invest.dk/373 | ||
Fundamentals for DEXDAMA
| NAV | (on 2012-06-06) 125.9060 |
|---|---|
| Assets (M) | (on 2012-02-09) 114.2116 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.72 |
| Average 52-Week % Premium | 0.0085 |
| Fund Leveraged | N |
Dividends for DEXDAMA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for DEXDAMA
| 1-Month | +7.54% | 1-Year | +32.52% |
|---|---|---|---|
| 3-Month | +18.11% | 3-Year | +10.85% |
| Year To Date | +28.18% | 5-Year | +2.63% |
| Expense Ratio | - |
Top Fund Holdings for DEXDAMA
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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