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Danske Invest Europa Small Cap

DKESMCP:DC
Copenhagen
200.40
DKK
2.80
1.42%
As of 10:59 AM EDT 4/28/2017
Open
199.60
Day Range
199.50 - 200.40
Previous Close
197.60
52Wk Range
173.80 - 218.00
1 Yr Return
29.56%
YTD Return
19.62%
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Open
199.60
Day Range
199.50 - 200.40
Volume
3,522
Previous Close
197.60
52Wk Range
173.80 - 218.00
1 Yr Return
29.56%
YTD Return
19.62%
NAV (on 04/28/2017)
199.77
Total Assets (m DKK) (on 04/28/2017)
855.319
Inception Date
04/30/1999
Premium/Discount
0.32%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 02/02/2017)
42.8
Dividend Indicated Gross Yield
21.36%
Expense Ratio
1.87%
3 Mo Return
16.82%
3 Yr Return
13.98%
5 Yr Return
14.43%

Top Fund Holdings

Name Position Value % of Fund
580.74 k 38.88 m 4.94
1.10 m 34.25 m 4.35
1.40 m 30.02 m 3.82
81.10 k 28.77 m 3.66
227.23 k 27.88 m 3.54
269.63 k 26.77 m 3.40
86.35 k 25.83 m 3.28
340.70 k 25.34 m 3.22
68.67 k 23.53 m 2.99
126.48 k 22.66 m 2.88
Profile
Danske Invest Europa Small Cap is an open-end fund incorporated in Denmark. The Fund invests in small and mid-cap companies in the European region. The Fund is following a focused strategy and includes in its portfolio only a relative low number of companies.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171