• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Danske Invest European Small Cap

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MANDEUT:FH

83.31 EUR 0.000.00%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Danske Invest European Small Cap (MANDEUT)

Year To Date: -7.48% 3-Month: -5.20% 3-Year: +13.47% 52-Week Range: 81.20 - 91.90
1-Month: -2.77% 1-Year: -1.46% 5-Year: +6.09% Beta vs FICXS: 0.80

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  • MANDEUT:FH 83.31
  • 1M
  • 1Y
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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.danskeinvest.fi

Fundamentals for MANDEUT

NAV (on 2014-09-30) 83.31
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 2014-04-02) 0.00
Dividend Yield (ttm) 0.01

Fees & Expenses for MANDEUT

Front Load 1.00
Back Load 2.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MANDEUT

Filing Date: 04/30/2014
Name Position Value % of Total
Signet Jewelers Ltd 21,664 1,563,623 4.584%
Croda International PLC 47,633 1,472,586 4.317%
Sulzer AG 13,184 1,455,040 4.266%
Akastor ASA 115,711 1,365,220 4.003%
Pirelli & C. SpA 112,153 1,360,416 3.989%
GEA Group AG 41,610 1,330,064 3.900%
TKH Group NV 51,481 1,286,510 3.772%
Distribuidora Internacional de 198,630 1,274,211 3.736%
DSV A/S 51,685 1,238,130 3.630%
DiaSorin SpA 40,373 1,198,271 3.513%

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

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