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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

181.45 EUR 0.000.00%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Danske Invest European Small Cap (MANDEUK)

Year To Date: +15.29% 3-Month: +16.11% 3-Year: +16.32% 52-Week Range: 135.72 - 182.64
1-Month: +3.07% 1-Year: +18.53% 5-Year: +12.99% Beta vs FICXS: 0.86

Mutual Fund Chart for MANDEUK

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  • MANDEUK:FH 181.45
  • 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 2015-03-27) 181.45
Assets (M) (on 2015-02-28) 21.26
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: 12/31/2014
Name Position Value % of Total
Signet Jewelers Ltd 8,871 957,627 5.006%
Victrex PLC 30,554 814,771 4.259%
GEA Group AG 21,765 796,599 4.164%
Croda International PLC 22,394 762,781 3.987%
TKH Group NV 28,485 746,022 3.900%
HellermannTyton Group PLC 181,304 733,245 3.833%
Pirelli & C. SpA 62,056 695,648 3.636%
Distribuidora Internacional de 122,253 690,118 3.608%
Aalberts Industries NV 28,051 683,042 3.571%
DiaSorin SpA 19,263 642,036 3.356%

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

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