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Danske Invest European Small Cap

MANDEUK:FH
0.23221
EUR
0.00000
0.00%
As of 1:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
0.16763 - 0.23344
1 Yr Return
23.92%
YTD Return
19.47%
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Previous Close
0.23221
52Wk Range
0.16763 - 0.23344
1 Yr Return
24.78%
YTD Return
19.47%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2017)
0.23221
Total Assets (m EUR) (on 04/28/2017)
93.051
Inception Date
12/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVAN LARSEN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
226.35 k 2.07 m 5.20
427.97 k 1.81 m 4.55
547.61 k 1.55 m 3.91
31.61 k 1.50 m 3.78
88.73 k 1.46 m 3.67
33.72 k 1.34 m 3.38
133.03 k 1.34 m 3.36
98.91 k 1.28 m 3.22
26.76 k 1.23 m 3.09
49.39 k 1.19 m 3.00
Profile
Danske Invest European Small Cap is an open-end fund registered in Finland. The Fund invests in European equities and equity-related securities excluding Finland. The emphasis is placed on companies that have innovative ideas and good growth opportunities. The Fund's aim is to exceed the performance of the benchmark index in the long term.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10