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Danske Invest SICAV - Europe Small Cap

D5F3:GZ
Gettex
73.66
EUR
0.00
0.00%
As of 3:58 PM EDT 5/24/2018
Open
73.66
Day Range
73.66 - 73.66
Previous Close
73.66
52Wk Range
64.42 - 73.66
1 Yr Return
12.58%
YTD Return
6.63%
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Open
73.66
Day Range
73.66 - 73.66
Volume
0
Previous Close
73.66
52Wk Range
64.42 - 73.66
1 Yr Return
13.06%
YTD Return
6.63%
NAV (on 12/05/2016)
51.271
Total Assets (m EUR) (on 05/24/2018)
207.206
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IVAN LARSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.35%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.25 m 11.69 m 5.52
275.82 k 11.06 m 5.22
617.16 k 10.25 m 4.84
447.26 k 9.08 m 4.29
6.25 m 7.58 m 3.58
397.06 k 7.09 m 3.35
589.86 k 6.73 m 3.18
114.92 k 6.18 m 2.92
5.72 k 6.05 m 2.86
816.74 k 5.58 m 2.64
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