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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

0.19 EUR 0.000.00%

As of 01:59:30 ET on 05/29/2015.

Snapshot for Danske Invest European Small Cap (MANDEUK)

Year To Date: +22.60% 3-Month: +9.59% 3-Year: +21.24% 52-Week Range: 0.14 - 0.19
1-Month: +4.57% 1-Year: +19.19% 5-Year: +15.32% Beta vs FICXS: 0.87

Mutual Fund Chart for MANDEUK

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  • MANDEUK:FH 0.19
  • 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 2015-05-29) 0.19
Assets (M) (on 2015-04-30) 22.72
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: 04/30/2015
Name Position Value % of Total
HellermannTyton Group PLC 188,490 906,424 4.099%
Signet Jewelers Ltd 7,245 876,398 3.963%
Croda International PLC 21,856 855,277 3.868%
Victrex PLC 29,594 797,609 3.607%
Aalberts Industries NV 28,794 793,275 3.587%
Distribuidora Internacional de 110,159 788,959 3.568%
TKH Group NV 24,022 787,681 3.562%
DiaSorin SpA 18,869 767,591 3.471%
Sartorius AG 4,856 727,186 3.288%
CTS Eventim AG & Co KGaA 22,903 705,412 3.190%

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

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