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Danske Invest SICAV - Europe Small Cap

D5F3:GZ
Gettex
65.30
EUR
0.00
0.00%
As of 3:45 PM EDT 7/21/2017
Open
65.30
Day Range
65.30 - 65.30
Previous Close
65.30
52Wk Range
57.03 - 66.82
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
65.30
Day Range
65.30 - 65.30
Volume
0
Previous Close
65.30
52Wk Range
57.03 - 66.82
NAV (on 12/05/2016)
51.271
Total Assets (m EUR) (on 07/21/2017)
183.945
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IVAN LARSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.54%
3 Yr Return
-
5 Yr Return
-

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