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Danske Invest SICAV - Europe Small Cap

D5F3:TH
Tradegate
72.87
EUR
0.00
0.00%
As of 5/18/2018
Previous Close
72.87
52Wk Range
65.70 - 72.87
1 Yr Return
12.43%
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Volume
55
Previous Close
72.87
52Wk Range
65.70 - 72.87
NAV (on -)
-
Total Assets (m EUR) (on 05/22/2018)
208.729
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IVAN LARSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
4.60%
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