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

Danske Invest - Europe Small Cap

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FNDESMC:LX

42.29 EUR 0.08 0.19%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Danske Invest - Europe Small Cap (FNDESMC)

Year To Date: -3.28% 3-Month: -5.76% 3-Year: +17.60% 52-Week Range: 40.58 - 46.07
1-Month: -3.41% 1-Year: +2.70% 5-Year: +11.93% Beta vs MXEUSC: 0.71

Mutual Fund Chart for FNDESMC

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  • FNDESMC:LX 42.29
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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 2014-10-01) 42.29
Assets (M) (on 2014-10-01) 273.13
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: 08/29/2014
Name Position Value % of Total
Signet Jewelers Ltd 157,175 13,868,424 4.886%
GEA Group AG 344,171 11,763,765 4.145%
Akastor ASA 957,088 11,161,944 3.933%
TKH Group NV 425,820 10,977,640 3.868%
Croda International PLC 393,989 10,935,990 3.853%
Pirelli & C. SpA 927,660 10,844,345 3.821%
Victrex PLC 481,355 10,704,582 3.772%
Sulzer AG 101,981 10,343,275 3.644%
DiaSorin SpA 333,943 10,201,959 3.594%
Distribuidora Internacional de 1,556,433 9,992,300 3.521%

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

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