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Danske Invest SICAV - Europe Small Cap

D5F3:GR
Berlin
65.73
EUR
0.75
1.15%
As of 6:06 AM EDT 8/22/2017
Open
65.45
Day Range
65.29 - 66.01
Previous Close
64.98
52Wk Range
47.49 - 67.15
1 Yr Return
25.80%
YTD Return
22.79%
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Open
65.45
Day Range
65.29 - 66.01
Volume
0
Previous Close
64.98
52Wk Range
47.49 - 67.15
1 Yr Return
24.13%
YTD Return
22.79%
NAV (on 08/21/2017)
65.686
Total Assets (m EUR) (on 08/21/2017)
185.654
Inception Date
02/13/2001
Premium/Discount
-1.07%
Average 52-Week Premium
-0.75%
Fund Managers
IVAN LARSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
1.42%
3 Yr Return
14.76%
5 Yr Return
13.94%

Top Fund Holdings

Name Position Value % of Fund
739.32 k 8.78 m 4.74
1.48 m 7.20 m 3.89
569.38 k 6.92 m 3.74
348.95 k 6.47 m 3.50
535.02 k 6.38 m 3.45
253.12 k 6.20 m 3.35
2.38 m 6.03 m 3.26
436.37 k 5.95 m 3.22
116.09 k 5.92 m 3.20
108.84 k 5.17 m 2.79
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