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  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Danske Invest - Europe Small Cap

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FNDESMC:LX

49.44 EUR 0.08 0.16%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Danske Invest - Europe Small Cap (FNDESMC)

Year To Date: +12.45% 3-Month: +15.16% 3-Year: +15.96% 52-Week Range: 38.73 - 49.52
1-Month: +6.72% 1-Year: +12.25% 5-Year: +14.73% Beta vs MXEUSC: 0.77

Mutual Fund Chart for FNDESMC

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  • FNDESMC:LX 49.44
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Fund Profile & Information for FNDESMC

Danske Invest - Europe Small Cap is an open-end investment fund incorporated in Luxembourg. The Fund invests in transferable securities, mainly shares of small and medium sized companies listed on official stock exchanges in the EU, Switzerland, Norway and Iceland. The Fund seeks a stable long-term return that exceeds the average return on the shares of small and medium sized companies.

Inception Date: 02-13-2001 Telephone: 352-4612751
Managers: IVAN LARSEN
Web Site: www.danskeinvest.lu

Fundamentals for FNDESMC

NAV (on 2015-03-02) 49.44
Assets (M) (on 2015-03-02) 280.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FNDESMC

No dividends reported

Fees & Expenses for FNDESMC

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee 0.10
Expense Ratio 1.88

Top Fund Holdings for FNDESMC

Filing Date: 01/30/2015
Name Position Value % of Total
Signet Jewelers Ltd 117,302 12,744,113 4.364%
GEA Group AG 308,454 12,507,810 4.283%
Victrex PLC 429,735 11,950,610 4.092%
Croda International PLC 317,374 11,455,565 3.923%
Pirelli & C. SpA 879,450 11,169,015 3.825%
TKH Group NV 403,690 11,101,475 3.802%
HellermannTyton Group PLC 2,569,387 10,798,214 3.698%
Aalberts Industries NV 418,124 10,691,431 3.661%
Distribuidora Internacional de 1,732,537 10,254,887 3.512%
Norma Group SE 218,095 9,849,170 3.373%

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

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