- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Danske Invest European Small Cap
+ Add to WatchlistMANDEUT:FH
79.29 EUR 0.000.00%As of 01:59:30 ET on 06/18/2013.
Snapshot for Danske Invest European Small Cap (MANDEUT)
| Year To Date: | +3.53% | 3-Month: | -2.14% | 3-Year: | +6.98% | 52-Week Range: | 65.00 - 81.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.82% | 1-Year: | +19.54% | 5-Year: | +0.13% | Beta vs FICXS: | 0.79 |
Fund Profile & Information for MANDEUT
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.sampopankki.fi | ||
Fundamentals for MANDEUT
| NAV | (on 2013-06-18) 79.29 |
|---|---|
| Assets (M) | (on 2012-12-31) 31.13 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MANDEUT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.00 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for MANDEUT
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MANDEUT
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Distribuidora Internacional de | 282,552 | 1,536,518 | 4.776% |
| Fugro NV | 34,088 | 1,468,000 | 4.563% |
| Croda International PLC | 45,140 | 1,454,926 | 4.523% |
| TKH Group NV | 70,232 | 1,418,335 | 4.409% |
| GEA Group AG | 55,187 | 1,418,306 | 4.409% |
| Signet Jewelers Ltd | 27,386 | 1,364,773 | 4.242% |
| Sulzer AG | 9,786 | 1,297,152 | 4.032% |
| DiaSorin SpA | 47,749 | 1,295,908 | 4.028% |
| Colruyt SA | 31,501 | 1,185,383 | 3.685% |
| Pfeiffer Vacuum Technology AG | 13,064 | 1,125,725 | 3.499% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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