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Danske Invest US Small Cap Value Fund

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MANUSSK:FH
2.35468
EUR
0.00000
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.04815 - 2.82400
1 Yr Return
6.49%
YTD Return
-1.31%
Previous Close
2.35468
52Wk Range
2.04815 - 2.82400
1 Yr Return
6.49%
YTD Return
-1.31%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
2.35468
Total Assets (m EUR) (on 07/31/2015)
12.580
Inception Date
11/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Endurance Specialty Holdings L 7.68 k 486.14 k 3.95
Willis Group Holdings PLC 10.13 k 428.99 k 3.48
Markel Corp 485.00 393.09 k 3.19
Leucadia National Corp 17.99 k 385.32 k 3.13
Ryman Hospitality Properties I 7.17 k 373.20 k 3.03
Ascena Retail Group Inc 30.65 k 349.55 k 2.84
Chemtura Corp 12.72 k 317.83 k 2.58
Knowles Corp 17.86 k 309.92 k 2.52
II-VI Inc 19.89 k 307.93 k 2.50
E*TRADE Financial Corp 11.59 k 300.04 k 2.44
Profile
Danske Invest US Small Cap Value is an open-end fund incorporated in Finland. Th e aim of the Fund is to achieve growth and income. The Fund invests in small to mid-cap North American equities.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10