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  • 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

254.7000 DKK 1.4000 0.55%

As of 11:20:00 ET on 01/29/2015.

Snapshot for Danske Invest Europa Small Cap (DKESMCP)

Open: 252.3000 High - Low: 254.7000 - 252.3000 Primary Exchange: Copenhagen
Volume: 3,654 52-Week Range: 208.0000 - 258.0000 Beta vs KFX: 0.7594

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  • DKESMCP:DC 254.7000
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256.1000
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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 2015-01-28) 255.1200
Assets (M) (on 2014-12-31) 2,986.9170
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.38
Average 52-Week % Premium 0.3574
Fund Leveraged N

Dividends for DKESMCP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.0000
Dividend Yield (ttm) 0.39%

Performance for DKESMCP

1-Month +6.27% 1-Year +7.51%
3-Month +15.31% 3-Year +16.87%
Year To Date +6.13% 5-Year +14.27%
Expense Ratio 1.87

Top Fund Holdings for DKESMCP

Filing Date: 09/30/2014
Name Position Value % of Total
Signet Jewelers Ltd 188,982 127,690,718 4.373%
GEA Group AG 492,141 126,554,675 4.335%
TKH Group NV 608,893 115,399,208 3.952%
Croda International PLC 563,377 110,490,081 3.784%
Pirelli & C. SpA 1,326,489 108,222,523 3.707%
DiaSorin SpA 477,515 105,642,646 3.618%
Victrex PLC 688,304 105,599,306 3.617%
DKSH Holding AG 228,712 100,498,010 3.442%
HellermannTyton Group PLC 3,302,693 97,742,817 3.348%
Viscofan SA 298,506 96,437,566 3.303%

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

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