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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

272.0000 DKK 1.6000 0.58%

As of 05:54:18 ET on 03/04/2015.

Snapshot for Danske Invest Europa Small Cap (DKESMCP)

Open: 273.2000 High - Low: 273.2000 - 272.0000 Primary Exchange: Copenhagen
Volume: 2,665 52-Week Range: 208.0000 - 278.4000 Beta vs KFX: 0.7653

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  • DKESMCP:DC 272.0000
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273.6000
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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 2015-03-03) 269.6100
Assets (M) (on 2015-01-30) 3,117.9830
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.48
Average 52-Week % Premium 0.2544
Fund Leveraged N

Dividends for DKESMCP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.0000
Dividend Yield (ttm) 0.37%

Performance for DKESMCP

1-Month +7.13% 1-Year +13.71%
3-Month +15.79% 3-Year +16.57%
Year To Date +13.39% 5-Year +15.09%
Expense Ratio 1.87

Top Fund Holdings for DKESMCP

Filing Date: 12/31/2014
Name Position Value % of Total
Signet Jewelers Ltd 185,916 149,919,838 5.029%
Victrex PLC 617,986 123,456,982 4.141%
GEA Group AG 444,988 121,275,432 4.068%
Croda International PLC 461,684 117,925,892 3.955%
TKH Group NV 594,128 116,618,881 3.912%
HellermannTyton Group PLC 3,704,597 111,971,583 3.756%
Pirelli & C. SpA 1,294,323 108,041,779 3.624%
Distribuidora Internacional de 2,548,466 106,782,284 3.582%
Aalberts Industries NV 567,360 103,654,514 3.477%
Fielmann AG 232,325 97,829,988 3.281%

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

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