• 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

228.3000 DKK 4.2000 1.87%

As of 12:20:00 ET on 10/31/2014.

Snapshot for Danske Invest Europa Small Cap (DKESMCP)

Open: 227.0000 High - Low: 228.5000 - 227.0000 Primary Exchange: Copenhagen
Volume: 2,724 52-Week Range: 208.0000 - 257.5000 Beta vs KFX: 0.7428

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  • DKESMCP:DC 228.3000
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224.1000
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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 2014-10-31) 228.8400
Assets (M) (on 2014-09-30) 2,922.4180
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium 0.6354
Fund Leveraged N

Dividends for DKESMCP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.0000
Dividend Yield (ttm) 0.44%

Performance for DKESMCP

1-Month -3.03% 1-Year -3.34%
3-Month -5.44% 3-Year +13.45%
Year To Date -6.12% 5-Year +12.30%
Expense Ratio 1.87

Top Fund Holdings for DKESMCP

Filing Date: 07/31/2014
Name Position Value % of Total
Signet Jewelers Ltd 232,460 133,214,760 4.351%
GEA Group AG 509,025 127,676,276 4.170%
Sulzer AG 161,283 119,086,894 3.890%
Akastor ASA 1,415,521 116,713,648 3.812%
Croda International PLC 582,705 115,164,603 3.761%
Pirelli & C. SpA 1,371,997 114,352,464 3.735%
TKH Group NV 629,782 110,333,823 3.604%
DiaSorin SpA 493,897 110,092,602 3.596%
Victrex PLC 711,918 107,418,370 3.508%
Distribuidora Internacional de 2,301,945 106,536,202 3.480%

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

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