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

Danske Invest - Europe Absolute

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DANEABA:LX

12.72 EUR 0.11 0.87%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Danske Invest - Europe Absolute (DANEABA)

Year To Date: +6.79% 3-Month: +6.42% 3-Year: +5.13% 52-Week Range: 11.47 - 13.08
1-Month: +2.09% 1-Year: -0.65% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for DANEABA

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  • DANEABA:LX 12.72
  • 1M
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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 2015-02-27) 12.72
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: 01/30/2015
Name Position Value % of Total
ams AG 168,681 5,830,965 5.037%
NICE-Systems Ltd 105,508 4,606,576 3.979%
Dialog Semiconductor PLC 133,945 4,556,139 3.936%
Infineon Technologies AG 450,015 4,518,151 3.903%
Opera Software ASA 374,372 4,432,749 3.829%
Wacker Chemie AG 42,183 3,938,205 3.402%
Fiat Chrysler Automobiles NV 307,190 3,597,195 3.107%
Koninklijke Philips NV 133,544 3,319,236 2.867%
SAP SE 56,981 3,312,875 2.862%
Amadeus IT Holding SA 88,889 3,168,893 2.737%

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

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