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Danske Invest Europa Small Cap

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DKESMCP:DC
Copenhagen
256.50
DKK
1.10
0.43%
As of 10:59 AM EST on 2/12/2016.
Open
255.90
Day Range
255.90 - 256.80
Previous Close
255.40
52Wk Range
251.70 - 304.00
1 Yr Return
-2.73%
YTD Return
-13.87%
Open
255.90
Day Range
255.90 - 256.80
Volume
1,181
Previous Close
255.40
52Wk Range
251.70 - 304.00
1 Yr Return
-1.72%
YTD Return
-13.87%
NAV (on 02/12/2016)
256.26
Total Assets (b DKK) (on 06/30/2015)
2.579
Inception Date
04/30/1999
Premium/Discount
0.09%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on 04/25/2014)
1
Dividend Indicated Gross Yield
-
Expense Ratio
1.87%
3 Mo Return
-12.16%
3 Yr Return
8.02%
5 Yr Return
6.12%
Top Fund Holdings
Name Position Value % of Fund
Greencore Group PLC 1.56 m 55.79 m 3.56
CTS Eventim AG & Co KGaA 203.34 k 55.75 m 3.55
IMCD Group NV 218.89 k 55.64 m 3.55
CVS Group PLC 649.87 k 54.29 m 3.46
Sepura PLC 2.80 m 51.86 m 3.31
Polypipe Group plc 1.40 m 49.61 m 3.16
Fielmann AG 97.01 k 49.37 m 3.15
TKH Group NV 173.57 k 48.50 m 3.09
Burford Capital Ltd 2.43 m 48.12 m 3.07
DiaSorin SpA 131.63 k 47.59 m 3.03
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