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Danske Invest - Europe Small Cap

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FNDESMC:LX
51.67
EUR
0.42
0.82%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
52.09
52Wk Range
38.73 - 54.20
1 Yr Return
13.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
51.666
Total Assets (m EUR) (on 07/06/2015)
254.154
Inception Date
02/13/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVAN LARSEN
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.10%
Current Mgmt Fee
1.60%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
HellermannTyton Group PLC 2.16 m 10.46 m 4.11
TKH Group NV 271.01 k 10.15 m 3.99
Croda International PLC 247.74 k 9.62 m 3.78
Sartorius AG 55.04 k 9.11 m 3.58
Victrex PLC 335.45 k 9.00 m 3.54
IMCD Group NV 268.43 k 8.73 m 3.43
Aalberts Industries NV 326.39 k 8.70 m 3.42
Distribuidora Internacional de 1.25 m 8.55 m 3.36
CTS Eventim AG & Co KGaA 259.61 k 8.39 m 3.30
Greencore Group PLC 1.88 m 8.17 m 3.21
Profile
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.
ADDRESS
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
352-4612751