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Danske Invest Europa Small Cap

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DKESMCP:DC
Copenhagen
293.90
DKK
0.20
0.07%
As of 11:00:00 ET on 07/31/2015.
Open
294.50
Day Range
292.30 - 294.50
Previous Close
293.70
52Wk Range
208.00 - 303.20
1 Yr Return
27.23%
YTD Return
21.80%
Open
294.50
Day Range
292.30 - 294.50
Volume
1,673
Previous Close
293.70
52Wk Range
208.00 - 303.20
1 Yr Return
27.23%
YTD Return
21.80%
NAV (on 07/31/2015)
294.12
Total Assets (b -) (on 06/30/2015)
2.579
Inception Date
04/30/1999
Premium/Discount
-0.07%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 04/25/2014)
1
Dividend Indicated Gross Yield
-
Expense Ratio
1.87%
3 Mo Return
3.12%
3 Yr Return
17.55%
5 Yr Return
14.09%
Top Fund Holdings
Name Position Value % of Fund
HellermannTyton Group PLC 3.14 m 120.48 m 4.15
Croda International PLC 363.93 k 110.53 m 3.81
Victrex PLC 492.77 k 106.79 m 3.68
IMCD Group NV 397.99 k 103.92 m 3.58
TKH Group NV 398.11 k 103.61 m 3.57
Aalberts Industries NV 479.46 k 100.71 m 3.47
Distribuidora Internacional de 1.83 m 99.29 m 3.42
Signet Jewelers Ltd 109.66 k 97.11 m 3.34
Sartorius AG 80.86 k 96.70 m 3.33
DiaSorin SpA 314.20 k 96.60 m 3.33
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171