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

Danske Invest - Europe Absolute

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DANEABA:LX

11.75 EUR 0.04 0.31%

As of 01:59:30 ET on 07/11/2014.

Snapshot for Danske Invest - Europe Absolute (DANEABA)

Year To Date: -3.57% 3-Month: -5.77% 3-Year: - 52-Week Range: 10.95 - 13.08
1-Month: -6.40% 1-Year: +6.38% 5-Year: - Beta vs LUXXX: 0.52

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  • DANEABA:LX 11.74
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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 2014-07-11) 11.75
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 -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DANEABA

Filing Date: 06/30/2014
Name Position Value % of Total
ams AG 54,834 6,615,737 6.584%
Opera Software ASA 382,040 3,732,588 3.715%
NICE Systems Ltd 105,508 3,146,988 3.132%
Natixis 649,906 3,094,852 3.080%
Infineon Technologies AG 326,837 2,997,749 2.983%
SAP SE 52,610 2,984,039 2.970%
CSR PLC 393,937 2,878,115 2.864%
Let's GOWEX SA 140,000 2,744,000 2.731%
blinkx PLC 3,289,797 2,740,177 2.727%
Meyer Burger Technology AG 224,270 2,600,689 2.588%

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

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