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  • 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

189.26 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Danske Invest European Small Cap (MANDEUK)

Year To Date: +20.26% 3-Month: +14.38% 3-Year: +18.84% 52-Week Range: 135.72 - 191.23
1-Month: +3.96% 1-Year: +19.29% 5-Year: +13.29% Beta vs FICXS: 0.86

Mutual Fund Chart for MANDEUK

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  • MANDEUK:FH 188.64
  • 1M
  • 1Y
Interactive MANDEUK Chart

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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 2015-04-28) 188.64
Assets (M) (on 2015-03-31) 22.22
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: 02/28/2015
Name Position Value % of Total
TKH Group NV 27,362 846,580 4.019%
GEA Group AG 19,109 839,649 3.987%
Signet Jewelers Ltd 7,894 836,741 3.973%
Croda International PLC 21,511 807,943 3.836%
HellermannTyton Group PLC 174,891 802,830 3.812%
Distribuidora Internacional de 117,929 799,205 3.795%
Aalberts Industries NV 28,340 781,050 3.708%
Victrex PLC 29,250 763,241 3.624%
Pirelli & C. SpA 53,856 722,748 3.432%
DKSH Holding AG 9,146 677,815 3.218%

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

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