• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Denmark

Investeringsforeningen SmallCap Danmark

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SMCAPDK:DC

9,334.0000 DKK 0.00000.00%

As of 11:20:00 ET on 11/18/2014.

Snapshot for Investeringsforeningen SmallCap Danmark (SMCAPDK)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 2 52-Week Range: 8,697.1000 - 11,135.0000 Beta vs KFX: -

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  • SMCAPDK:DC 9,334.0000
  • 1D
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9,334.0000
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Fund Profile & Information for SMCAPDK

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.

Inception Date: 2006-05-05 Telephone: 45-33-30-6602
Managers: -
Web Site: www.smallcap.dk/

Fundamentals for SMCAPDK

NAV (on 2014-11-21) 9,453.5500
Assets (M) (on 2011-12-31) 123.5000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.59
Average 52-Week % Premium -0.6103
Fund Leveraged N

Dividends for SMCAPDK

No dividends reported

Performance for SMCAPDK

1-Month +5.05% 1-Year +3.17%
3-Month -9.65% 3-Year +11.62%
Year To Date -0.25% 5-Year +5.90%
Expense Ratio -

Top Fund Holdings for SMCAPDK

Holding Data Unavailable.

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

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