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Danske Invest SICAV - Europe Small Cap

FNDESMC:LX
64.88
EUR
1.47
2.21%
As of 12:59 AM EDT 6/28/2017
Fund Type
SICAV
52Wk Range
46.72 - 67.16
1 Yr Return
38.87%
YTD Return
20.93%
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Previous Close
66.34
52Wk Range
46.72 - 67.16
1 Yr Return
36.22%
YTD Return
20.93%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/28/2017)
64.875
Total Assets (m EUR) (on 06/28/2017)
183.704
Inception Date
02/13/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVAN LARSEN
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
1.90%

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