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Danske Invest Europa Small Cap

DKESMCP:DC
Copenhagen
198.40
DKK
1.30
0.65%
As of 10:59 AM EDT 7/29/2016
Open
199.70
Day Range
198.20 - 199.70
Previous Close
199.70
52Wk Range
180.20 - 304.00
1 Yr Return
-3.49%
YTD Return
-4.75%
Open
199.70
Day Range
198.20 - 199.70
Volume
1,111
Previous Close
199.70
52Wk Range
180.20 - 304.00
1 Yr Return
-3.49%
YTD Return
-4.75%
NAV (on 07/29/2016)
199.57
Total Assets (m DKK) (on 07/25/2016)
759.341
Inception Date
04/30/1999
Premium/Discount
-0.59%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/21/2016)
84.9
Dividend Indicated Gross Yield
42.79%
Expense Ratio
1.87%
3 Mo Return
3.01%
3 Yr Return
8.91%
5 Yr Return
10.48%

Top Fund Holdings

Name Position Value % of Fund
1.40 m 43.56 m 5.05
117.38 k 32.54 m 3.78
409.35 k 32.15 m 3.73
63.99 k 27.18 m 3.15
225.29 k 27.13 m 3.15
103.75 k 26.91 m 3.12
981.46 k 26.32 m 3.05
127.09 k 25.31 m 2.94
964.37 k 24.97 m 2.90
86.74 k 24.80 m 2.88
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