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Danske Invest Europa Small Cap

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DKESMCP:DC
Copenhagen
281.60
DKK
3.20
1.12%
As of 11:00:00 ET on 07/07/2015.
Open
283.10
Day Range
281.60 - 283.10
Volume
1,673
Previous Close
284.80
52Wk Range
208.00 - 303.20
1 Yr Return
13.46%
NAV (on 07/07/2015)
282.05
Total Assets (b DKK) (on 05/29/2015)
2.909
Inception Date
04/30/1999
Premium/Discount
-0.16%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 04/25/2014)
1
Dividend Indicated Gross Yield
-
Expense Ratio
1.87%
3 Mo Return
-3.89%
3 Yr Return
16.93%
5 Yr Return
14.32%
Top Fund Holdings
Name Position Value % of Fund
HellermannTyton Group PLC 3.25 m 114.78 m 4.00
Signet Jewelers Ltd 123.58 k 110.85 m 3.86
Croda International PLC 372.80 k 108.17 m 3.77
Victrex PLC 504.78 k 102.19 m 3.56
Aalberts Industries NV 491.15 k 101.44 m 3.53
TKH Group NV 408.26 k 100.97 m 3.52
Distribuidora Internacional de 1.88 m 100.63 m 3.51
DiaSorin SpA 321.86 k 97.81 m 3.41
Sartorius AG 82.83 k 91.30 m 3.18
CTS Eventim AG & Co KGaA 390.66 k 88.85 m 3.10
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