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Danske Invest SICAV - Europe Small Cap

D5F3:GR
Berlin
65.68
EUR
0.31
0.47%
As of 3:55 PM EDT 6/26/2017
Open
65.97
Day Range
65.68 - 66.43
Previous Close
65.37
52Wk Range
45.97 - 67.15
1 Yr Return
39.06%
YTD Return
22.70%
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Open
65.97
Day Range
65.68 - 66.43
Volume
0
Previous Close
65.37
52Wk Range
45.97 - 67.15
1 Yr Return
24.35%
YTD Return
22.70%
NAV (on 06/26/2017)
66.431
Total Assets (m EUR) (on 06/26/2017)
187.761
Inception Date
02/13/2001
Premium/Discount
-1.13%
Average 52-Week Premium
-0.71%
Fund Managers
IVAN LARSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
12.59%
3 Yr Return
13.33%
5 Yr Return
16.44%

Top Fund Holdings

Name Position Value % of Fund
136.06 k 10.32 m 4.59
39.75 k 9.76 m 4.34
1.13 m 8.76 m 3.90
126.87 k 8.05 m 3.58
151.27 k 7.17 m 3.19
119.15 k 5.93 m 2.64
32.74 k 5.61 m 2.50
275.75 k 5.51 m 2.45
224.00 k 5.32 m 2.37
102.95 k 5.30 m 2.36
Profile
Danske Invest SICAV - Europe Small Cap is an open-end investment fund incorporated in Luxembourg. The Fund invests in transferable securities, mainly shares of small and medium sized companies listed on official stock exchanges in the EU, Switzerland, Norway and Iceland.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751