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Danske Invest SICAV - Europe Small Cap

D5F3:GR
Berlin
71.90
EUR
0.21
0.29%
As of 6/22/2018
Open
72.04
Day Range
71.90 - 72.90
Previous Close
71.69
52Wk Range
63.70 - 74.83
1 Yr Return
9.99%
YTD Return
4.07%
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Open
72.04
Day Range
71.90 - 72.90
Volume
0
Previous Close
71.69
52Wk Range
63.70 - 74.83
1 Yr Return
9.62%
YTD Return
4.07%
NAV (on 06/22/2018)
72.459
Total Assets (m EUR) (on 06/22/2018)
198.984
Inception Date
02/13/2001
Premium/Discount
-0.77%
Average 52-Week Premium
-0.81%
Fund Managers
IVAN LARSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
8.66%
3 Yr Return
10.96%
5 Yr Return
14.10%

Top Fund Holdings

Name Position Value % of Fund
1.24 m 12.19 m 5.69
600.67 k 11.00 m 5.13
271.42 k 10.78 m 5.03
422.16 k 8.03 m 3.75
6.17 m 7.81 m 3.64
392.57 k 6.89 m 3.21
113.62 k 6.60 m 3.08
583.19 k 6.46 m 3.02
120.04 k 5.80 m 2.71
5.34 k 5.62 m 2.62
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