• 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

237.0000 DKK 2.4000 1.00%

As of 06:10:54 ET on 07/30/2014.

Snapshot for Danske Invest Europa Small Cap (DKESMCP)

Open: 238.0000 High - Low: 238.0000 - 236.9000 Primary Exchange: Copenhagen
Volume: 13,056 52-Week Range: 216.3000 - 257.5000 Beta vs KFX: 0.6999

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  • DKESMCP:DC 237.0000
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239.4000
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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 2014-07-29) 238.4900
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 1.1034
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 -3.55% 1-Year +10.37%
3-Month -1.60% 3-Year +11.58%
Year To Date +0.29% 5-Year +17.78%
Expense Ratio 1.87

Top Fund Holdings for DKESMCP

Filing Date: 05/31/2014
Name Position Value % of Total
Signet Jewelers Ltd 263,309 153,849,358 4.752%
Croda International PLC 578,938 139,843,296 4.319%
Aker Solutions ASA 1,406,371 135,206,026 4.176%
Sulzer AG 160,240 133,331,367 4.118%
Pirelli & C. SpA 1,365,386 126,052,141 3.893%
Distribuidora Internacional de 2,414,178 122,104,552 3.771%
TKH Group NV 626,775 120,685,877 3.727%
GEA Group AG 505,734 119,101,002 3.678%
DSV A/S 628,194 114,582,586 3.539%
DiaSorin SpA 490,704 114,114,840 3.524%

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

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