• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Danske Invest - Europe Small Cap

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DFEUSII:LX

15.04 EUR 0.02 0.13%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Danske Invest - Europe Small Cap (DFEUSII)

Year To Date: -0.77% 3-Month: -1.92% 3-Year: +20.21% 52-Week Range: 13.61 - 16.06
1-Month: -1.67% 1-Year: +8.73% 5-Year: - Beta vs MXEUSC: 0.68

Mutual Fund Chart for DFEUSII

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  • DFEUSII:LX 15.04
  • 1M
  • 1Y
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Fund Profile & Information for DFEUSII

Danske Invest - Europe Small Cap is an open-end investment fund incorporated in Luxembourg. The Fund invests in transferable securities, mainly shares of small and medium sized companies listed on official stock exchanges in the EU, Switzerland, Norway and Iceland. The Fund seeks a stable long-term return that exceeds the average return on the shares of small and medium sized companies.

Inception Date: 09-24-2010 Telephone: 352-4612751
Managers: IVAN LARSEN
Web Site: www.danskeinvest.lu

Fundamentals for DFEUSII

NAV (on 2014-08-21) 15.04
Assets (M) (on 2014-08-21) 280.16
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for DFEUSII

No dividends reported

Fees & Expenses for DFEUSII

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DFEUSII

Filing Date: 07/31/2014
Name Position Value % of Total
Signet Jewelers Ltd 158,408 12,323,244 4.364%
GEA Group AG 346,873 11,665,339 4.131%
Sulzer AG 109,905 10,827,651 3.834%
Aker Solutions ASA 964,601 10,732,746 3.801%
Croda International PLC 397,082 10,709,722 3.792%
Pirelli & C. SpA 934,942 10,387,206 3.678%
TKH Group NV 438,819 10,360,517 3.669%
DiaSorin SpA 336,564 10,127,211 3.586%
Victrex PLC 485,133 10,119,699 3.583%
Distribuidora Internacional de 1,568,652 9,921,724 3.513%

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

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