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

Danske Invest Europa Small Cap

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DKESMCP:DC

238.5000 DKK 0.8000 0.34%

As of 06:26:22 ET on 09/02/2014.

Snapshot for Danske Invest Europa Small Cap (DKESMCP)

Open: 238.3000 High - Low: 238.7000 - 238.3000 Primary Exchange: Copenhagen
Volume: 4,076 52-Week Range: 220.3000 - 257.5000 Beta vs KFX: 0.7150

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  • DKESMCP:DC 238.5000
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237.7000
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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 2014-09-01) 238.6000
Assets (M) (on 2014-06-30) 3,230.8000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium 0.9360
Fund Leveraged N

Dividends for DKESMCP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.0000
Dividend Yield (ttm) 0.42%

Performance for DKESMCP

1-Month +2.90% 1-Year +8.54%
3-Month -6.23% 3-Year +16.30%
Year To Date -0.42% 5-Year +14.65%
Expense Ratio 1.87

Top Fund Holdings for DKESMCP

Filing Date: 06/30/2014
Name Position Value % of Total
Signet Jewelers Ltd 263,309 158,149,594 5.007%
Aker Solutions ASA 1,410,986 133,471,076 4.225%
GEA Group AG 505,734 130,381,261 4.127%
Sulzer AG 160,240 122,399,451 3.875%
Distribuidora Internacional de 2,414,178 121,022,196 3.831%
Pirelli & C. SpA 1,365,386 119,302,926 3.777%
Croda International PLC 578,938 118,638,989 3.756%
TKH Group NV 626,775 116,376,756 3.684%
DiaSorin SpA 490,704 111,946,124 3.544%
Viscofan SA 331,108 107,479,623 3.402%

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

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