• 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

239.3000 DKK 2.8000 1.18%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest Europa Small Cap (DKESMCP)

Open: 238.3000 High - Low: 239.3000 - 237.6000 Primary Exchange: Copenhagen
Volume: 4,414 52-Week Range: 200.0000 - 248.4000 Beta vs KFX: 0.7294

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  • DKESMCP:DC 239.3000
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236.5000
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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 2014-04-16) 239.2600
Assets (M) (on 2014-01-31) 3,171.0470
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium 1.1961
Fund Leveraged N

Dividends for DKESMCP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 1.0000
Dividend Yield (ttm) 0.42%

Performance for DKESMCP

1-Month +2.18% 1-Year +18.13%
3-Month -3.08% 3-Year +7.14%
Year To Date -0.17% 5-Year +21.48%
Expense Ratio 1.87

Top Fund Holdings for DKESMCP

Filing Date: 03/31/2014
Name Position Value % of Total
Signet Jewelers Ltd 263,309 151,308,550 4.774%
Croda International PLC 578,938 133,114,786 4.200%
GEA Group AG 505,734 125,281,377 3.953%
Distribuidora Internacional de 2,414,178 119,536,846 3.772%
Sulzer AG 160,240 119,391,453 3.767%
Aker Solutions ASA 1,406,371 118,657,363 3.744%
TKH Group NV 626,775 118,625,380 3.743%
Victrex PLC 642,998 116,660,921 3.681%
Pirelli & C. SpA 1,365,386 116,211,279 3.667%
DiaSorin SpA 490,704 114,121,017 3.601%

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

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