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Danske Invest European Small Cap

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MANDEUT:FH
0.09971
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
0.10
52Wk Range
0.08 - 0.10
1 Yr Return
15.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.09971
Total Assets (m EUR) (on 06/30/2015)
22.348
Inception Date
12/01/1998
Last Dividend (on 03/26/2015)
0.00349
Dividend Indicated Gross Yield
3.50%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HellermannTyton Group PLC 188.49 k 906.42 k 4.10
Signet Jewelers Ltd 7.25 k 876.40 k 3.96
Croda International PLC 21.86 k 855.28 k 3.87
Victrex PLC 29.59 k 797.61 k 3.61
Aalberts Industries NV 28.79 k 793.27 k 3.59
Distribuidora Internacional de 110.16 k 788.96 k 3.57
TKH Group NV 24.02 k 787.68 k 3.56
DiaSorin SpA 18.87 k 767.59 k 3.47
Sartorius AG 4.86 k 727.19 k 3.29
CTS Eventim AG & Co KGaA 22.90 k 705.41 k 3.19
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10