• Fund Type: SICAV
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: European Region

Danske Invest - Europe Absolute

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DANEABA:LX

12.04 EUR 0.09 0.79%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Danske Invest - Europe Absolute (DANEABA)

Year To Date: -1.17% 3-Month: -4.13% 3-Year: +7.28% 52-Week Range: 11.47 - 13.08
1-Month: +2.63% 1-Year: -0.30% 5-Year: - Beta vs LUXXX: 0.55

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  • DANEABA:LX 12.04
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Fund Profile & Information for DANEABA

Danske Invest - Europe Absolute is an open-end fund incorporated in Luxembourg. The Fund aims to generate absolute returns, investing in long and short positions in transferable securities, mainly equities and equity-related securities quoted on various official stock exchanges in all countries of Europe.

Inception Date: 10-31-2011 Telephone: 352-4612751
Managers: KLAUS ROEPKE / JENS WIBERG LARSSON
Web Site: www.danskeinvest.lu

Fundamentals for DANEABA

NAV (on 2014-12-19) 12.04
Assets (M) (on 2013-04-30) 41.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DANEABA

No dividends reported

Fees & Expenses for DANEABA

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DANEABA

Filing Date: 10/31/2014
Name Position Value % of Total
ams AG 188,831 5,381,684 5.027%
Wacker Chemie AG 45,437 4,277,439 3.995%
CSR PLC 393,937 4,204,834 3.927%
Opera Software ASA 410,595 4,092,513 3.822%
Dialog Semiconductor PLC 141,122 3,808,883 3.558%
Infineon Technologies AG 450,015 3,415,614 3.190%
GCL-Poly Energy Holdings Ltd 12,642,562 3,397,617 3.173%
NICE-Systems Ltd 105,508 3,389,080 3.165%
Nokia OYJ 494,830 3,273,300 3.057%
Natixis SA 597,000 3,239,919 3.026%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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