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Danske Invest SICAV - Europe Small Cap

DIESCWA:LX
70.56
EUR
0.18
0.25%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
66.82 - 690.39
YTD Return
1.92%
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Previous Close
70.74
52Wk Range
66.82 - 690.39
YTD Return
1.92%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/20/2018)
70.562
Total Assets (m EUR) (on 04/20/2018)
202.744
Inception Date
11/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVAN LARSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
711.44 k 11.04 m 5.47
1.25 m 10.06 m 4.99
291.63 k 9.01 m 4.47
501.04 k 8.74 m 4.33
397.06 k 6.84 m 3.39
589.86 k 6.57 m 3.26
114.92 k 5.91 m 2.93
5.72 k 5.58 m 2.77
706.61 k 5.55 m 2.75
121.41 k 5.49 m 2.72
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