Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Danske Invest Europa Small Cap

+ Add to Watchlist

DKESMCP:DC

285.8999 DKK 1.4999 0.53%

As of 11:00:00 ET on 03/30/2015.

Snapshot for Danske Invest Europa Small Cap (DKESMCP)

Open: 287.6001 High - Low: 287.8999 - 285.8999 Primary Exchange: Copenhagen
Volume: 3,294 52-Week Range: 208.0000 - 288.4000 Beta vs KFX: 0.7644

ETF Chart for DKESMCP

No chart data available.
  • DKESMCP:DC 285.9000
  • 1D
  • 1M
  • 1Y
284.4000
Interactive DKESMCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DKESMCP

Danske Invest Europa Small Cap is an open-end fund incorporated in Denmark. The Fund invests in small and mid-cap companies in the European region. The Fund is following a focused strategy and includes in its portfolio only a relative low number of companies.

Inception Date: 1999-04-30 Telephone: 45-3333-7171
Managers: -
Web Site: www.danskeinvest.dk

Fundamentals for DKESMCP

NAV (on 2015-03-30) 282.4100
Assets (M) (on 2015-02-27) 3,041.1328
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.24
Average 52-Week % Premium 0.2649
Fund Leveraged N

Dividends for DKESMCP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.0000
Dividend Yield (ttm) 0.35%

Performance for DKESMCP

1-Month +2.92% 1-Year +19.87%
3-Month +18.48% 3-Year +17.42%
Year To Date +18.48% 5-Year +14.15%
Expense Ratio 1.87

Top Fund Holdings for DKESMCP

Filing Date: 02/28/2015
Name Position Value % of Total
Signet Jewelers Ltd 161,098 128,531,137 4.226%
GEA Group AG 377,915 124,649,088 4.099%
TKH Group NV 523,864 121,166,594 3.984%
Croda International PLC 425,421 119,365,532 3.925%
Distribuidora Internacional de 2,322,365 117,897,244 3.877%
HellermannTyton Group PLC 3,444,113 116,217,746 3.821%
Aalberts Industries NV 560,471 115,643,436 3.802%
Victrex PLC 576,036 111,935,517 3.681%
Pirelli & C. SpA 1,065,087 108,808,102 3.578%
DKSH Holding AG 180,111 99,223,791 3.263%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil