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Danske Invest SICAV - Europe Small Cap

DFEUSII:LX
23.48
EUR
0.04
0.15%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
17.33 - 24.00
1 Yr Return
25.42%
YTD Return
22.91%
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Previous Close
23.52
52Wk Range
17.33 - 24.00
1 Yr Return
25.58%
YTD Return
22.91%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/22/2017)
23.484
Total Assets (m EUR) (on 08/22/2017)
185.456
Inception Date
09/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVAN LARSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
1.06%

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