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Danske Invest Europa Small Cap

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DKESMCP:DC
Copenhagen
276.20
DKK
0.20
0.07%
As of 11:00:00 ET on 08/28/2015.
Open
276.20
Day Range
276.20 - 276.20
Previous Close
276.00
52Wk Range
208.00 - 303.20
1 Yr Return
15.81%
YTD Return
14.46%
Open
276.20
Day Range
276.20 - 276.20
Volume
615
Previous Close
276.00
52Wk Range
208.00 - 303.20
1 Yr Return
15.81%
YTD Return
14.46%
NAV (on 08/27/2015)
278.24
Total Assets (b DKK) (on 06/30/2015)
2.579
Inception Date
04/30/1999
Premium/Discount
-0.81%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on 04/25/2014)
1
Dividend Indicated Gross Yield
-
Expense Ratio
1.87%
3 Mo Return
-8.91%
3 Yr Return
15.16%
5 Yr Return
13.86%
Top Fund Holdings
Name Position Value % of Fund
HellermannTyton Group PLC 3.08 m 111.55 m 4.33
TKH Group NV 365.35 k 102.41 m 3.98
Croda International PLC 333.98 k 96.78 m 3.76
Sartorius AG 74.21 k 92.31 m 3.59
Victrex PLC 452.22 k 91.90 m 3.57
Greencore Group PLC 2.65 m 87.77 m 3.41
IMCD Group NV 361.87 k 87.73 m 3.41
Aalberts Industries NV 440.00 k 87.44 m 3.40
Distribuidora Internacional de 1.68 m 86.02 m 3.34
CTS Eventim AG & Co KGaA 349.98 k 85.39 m 3.32
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