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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

302.7000 DKK 1.7000 0.56%

As of 11:00:00 ET on 05/26/2015.

Snapshot for Danske Invest Europa Small Cap (DKESMCP)

Open: 302.1000 High - Low: 303.1000 - 301.8000 Primary Exchange: Copenhagen
Volume: 3,984 52-Week Range: 208.0000 - 303.1000 Beta vs KFX: 0.7607

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  • DKESMCP:DC 302.7000
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301.0000
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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 2015-05-26) 297.3700
Assets (M) (on 2015-04-30) 2,874.3260
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.79
Average 52-Week % Premium 0.3010
Fund Leveraged N

Dividends for DKESMCP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.0000
Dividend Yield (ttm) 0.33%

Performance for DKESMCP

1-Month +2.96% 1-Year +19.98%
3-Month +10.11% 3-Year +22.25%
Year To Date +25.45% 5-Year +17.62%
Expense Ratio 1.87

Top Fund Holdings for DKESMCP

Filing Date: 04/30/2015
Name Position Value % of Total
HellermannTyton Group PLC 3,250,610 114,778,673 4.005%
Signet Jewelers Ltd 123,578 110,846,190 3.868%
Croda International PLC 372,800 108,169,845 3.774%
Victrex PLC 504,784 102,190,167 3.566%
Aalberts Industries NV 491,145 101,438,325 3.540%
TKH Group NV 408,260 100,970,393 3.523%
Distribuidora Internacional de 1,878,977 100,625,629 3.511%
DiaSorin SpA 321,855 97,807,631 3.413%
Sartorius AG 82,831 91,301,542 3.186%
CTS Eventim AG & Co KGaA 390,659 88,847,715 3.100%

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

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