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

Danske Invest - Europe Small Cap

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DFEUSII:LX

17.11 EUR 0.20 1.13%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Danske Invest - Europe Small Cap (DFEUSII)

Year To Date: +12.24% 3-Month: +15.05% 3-Year: +16.76% 52-Week Range: 13.54 - 17.36
1-Month: +6.25% 1-Year: +14.81% 5-Year: - Beta vs MXEUSC: 0.77

Mutual Fund Chart for DFEUSII

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  • DFEUSII:LX 17.11
  • 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 2015-03-04) 17.11
Assets (M) (on 2015-03-04) 264.95
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 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DFEUSII

Filing Date: 02/27/2015
Name Position Value % of Total
TKH Group NV 362,389 11,234,059 3.989%
Signet Jewelers Ltd 105,121 11,229,031 3.987%
GEA Group AG 252,654 11,226,681 3.986%
Croda International PLC 284,414 10,803,617 3.836%
HellermannTyton Group PLC 2,300,886 10,619,961 3.771%
Distribuidora Internacional de 1,552,613 10,472,375 3.718%
Aalberts Industries NV 374,701 10,332,380 3.668%
Victrex PLC 385,108 10,097,279 3.585%
Pirelli & C. SpA 712,062 9,520,269 3.380%
DKSH Holding AG 120,413 8,971,376 3.185%

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

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