• 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

230.2000 DKK 3.3000 1.45%

As of 11:20:00 ET on 12/17/2014.

Snapshot for Danske Invest Europa Small Cap (DKESMCP)

Open: 229.8000 High - Low: 230.2000 - 229.7000 Primary Exchange: Copenhagen
Volume: 2,411 52-Week Range: 208.0000 - 257.5000 Beta vs KFX: 0.7543

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  • DKESMCP:DC 230.2000
  • 1D
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  • 1Y
226.9000
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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 2014-12-17) 231.6200
Assets (M) (on 2014-11-28) 2,901.5570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium 0.4688
Fund Leveraged N

Dividends for DKESMCP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.0000
Dividend Yield (ttm) 0.43%

Performance for DKESMCP

1-Month -0.26% 1-Year +1.34%
3-Month -2.29% 3-Year +17.85%
Year To Date -3.57% 5-Year +12.72%
Expense Ratio 1.87

Top Fund Holdings for DKESMCP

Filing Date: 08/31/2014
Name Position Value % of Total
Signet Jewelers Ltd 224,749 149,169,608 4.949%
GEA Group AG 492,141 126,235,889 4.188%
Akastor ASA 1,368,569 117,538,351 3.899%
TKH Group NV 608,893 116,581,698 3.868%
Croda International PLC 563,377 115,468,309 3.831%
Pirelli & C. SpA 1,326,489 114,931,650 3.813%
Victrex PLC 688,304 112,367,058 3.728%
Sulzer AG 145,826 109,688,128 3.639%
DiaSorin SpA 477,515 106,760,177 3.542%
Distribuidora Internacional de 2,225,591 106,248,824 3.525%

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

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