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Danske Invest European Small Cap

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MANDEUT:FH
0.09641
EUR
0.00138
1.45%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.07530 - 0.10407
1 Yr Return
16.20%
YTD Return
14.44%
Previous Close
0.09503
52Wk Range
0.07530 - 0.10407
1 Yr Return
16.20%
YTD Return
14.44%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
0.09641
Total Assets (m EUR) (on 07/31/2015)
21.198
Inception Date
12/01/1998
Last Dividend (on 03/26/2015)
0.00349
Dividend Indicated Gross Yield
3.62%
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 171.90 k 1.15 m 5.46
Sartorius AG 3.85 k 755.76 k 3.60
Aalberts Industries NV 26.26 k 738.64 k 3.51
Victrex PLC 26.99 k 737.29 k 3.51
Croda International PLC 17.20 k 733.29 k 3.49
IMCD Group NV 21.60 k 723.32 k 3.44
CTS Eventim AG & Co KGaA 20.89 k 710.09 k 3.38
TKH Group NV 18.05 k 703.65 k 3.35
Greencore Group PLC 150.38 k 666.58 k 3.17
Polypipe Group plc 158.46 k 632.19 k 3.01
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