Error: Could not add to watchlist. X
+ Watchlist

Danske Invest - Europe Small Cap

DFEUSII:LX
18.04
EUR
0.02
0.09%
As of 12:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
16.21 - 19.25
1 Yr Return
-2.46%
YTD Return
-5.40%
Previous Close
18.02
52Wk Range
16.21 - 19.25
1 Yr Return
-2.55%
YTD Return
-5.40%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2016)
18.038
Total Assets (m EUR) (on 07/26/2016)
104.714
Inception Date
09/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVAN LARSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
1.30 m 4.96 m 5.02
383.71 k 3.50 m 3.54
344.39 k 3.39 m 3.43
96.48 k 3.35 m 3.38
82.08 k 2.99 m 3.03
45.94 k 2.99 m 3.02
54.58 k 2.97 m 3.00
85.33 k 2.95 m 2.98
83.33 k 2.93 m 2.96
97.38 k 2.93 m 2.96
Profile
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.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751