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Danske Invest European Small Cap

MANDEUT:FH
0.10848
EUR
0.00003
0.03%
As of 1:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
0.08590 - 0.10854
1 Yr Return
15.49%
YTD Return
8.92%
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Previous Close
0.10851
52Wk Range
0.08590 - 0.10854
1 Yr Return
15.52%
YTD Return
8.92%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/27/2017)
0.10848
Total Assets (m EUR) (on 02/28/2017)
39.284
Inception Date
12/01/1998
Last Dividend (on 04/05/2016)
0.00415
Dividend Indicated Gross Yield
3.83%
Fund Managers
IVAN LARSEN
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
168.95 k 1.25 m 4.97
371.07 k 992.94 k 3.94
22.84 k 982.09 k 3.90
263.35 k 950.70 k 3.77
77.30 k 936.18 k 3.71
22.80 k 858.72 k 3.41
82.04 k 818.47 k 3.25
59.35 k 797.00 k 3.16
19.24 k 792.11 k 3.14
88.98 k 782.85 k 3.11
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