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Investeringsforeningen SmallCap Danmark

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SMCAPDK:DC
Copenhagen
10,015.00
DKK
0.00
0.00%
As of 12:27:00 ET on 08/25/2015.
Previous Close
10,015.00
52Wk Range
8,697.10 - 11,082.00
1 Yr Return
-1.65%
YTD Return
11.90%
Volume
4
Previous Close
10,015.00
52Wk Range
8,697.10 - 11,082.00
1 Yr Return
-1.65%
YTD Return
11.90%
NAV (on 09/02/2015)
10,679.73
Total Assets (m DKK) (on 12/31/2011)
123.500
Inception Date
05/05/2006
Premium/Discount
-2.01%
Average 52-Week Premium
-0.87%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.97%
3 Yr Return
12.58%
5 Yr Return
6.40%
Profile
Investeringsforeningen SmallCap Danmark is an open-end fund incorporated in Denmark. The Fund's objective is capital appreciation and income. The Fund invests in equities issued by selected small-cap defined Danish companies.
ADDRESS
Inv. Foreningen SmallCap Danmark
Toldbodgade 53, 2.th.
DK-1253 Copenhagen
Denmark
PHONE
45-33-30-6602