• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Danske Invest European Small Cap

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MANDEUK:FH

154.08 EUR 0.42 0.27%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Danske Invest European Small Cap (MANDEUK)

Year To Date: -0.46% 3-Month: -0.19% 3-Year: +18.55% 52-Week Range: 135.72 - 163.93
1-Month: +1.92% 1-Year: +3.45% 5-Year: +11.21% Beta vs FICXS: 0.85

Mutual Fund Chart for MANDEUK

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  • MANDEUK:FH 154.08
  • 1M
  • 1Y
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Fund Profile & Information for MANDEUK

Danske Invest European Small Cap is an open-end fund registered in Finland. The Fund invests in European equities and equity-related securities excluding Finland. The emphasis is placed on companies that have innovative ideas and good growth opportunities. The Fund's aim is to exceed the performance of the benchmark index in the long term.

Inception Date: 12-01-1998 Telephone: 358-10-236-10
Managers: -
Web Site: www.danskeinvest.fi

Fundamentals for MANDEUK

NAV (on 2014-12-19) 154.08
Assets (M) (on 2014-11-30) 20.83
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for MANDEUK

No dividends reported

Fees & Expenses for MANDEUK

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for MANDEUK

Filing Date: 09/30/2014
Name Position Value % of Total
Signet Jewelers Ltd 13,542 1,229,901 4.444%
GEA Group AG 35,147 1,205,894 4.358%
TKH Group NV 43,485 1,097,996 3.968%
Croda International PLC 40,234 1,058,501 3.825%
Pirelli & C. SpA 94,734 1,041,127 3.762%
DiaSorin SpA 34,388 1,011,007 3.653%
Victrex PLC 49,156 1,007,807 3.642%
DKSH Holding AG 16,333 959,291 3.467%
HellermannTyton Group PLC 235,870 942,326 3.405%
Viscofan SA 21,318 920,831 3.328%

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

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