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

Danske Invest - Europe Absolute

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DANEABA:LX

12.14 EUR 0.02 0.20%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Danske Invest - Europe Absolute (DANEABA)

Year To Date: -0.32% 3-Month: -1.87% 3-Year: - 52-Week Range: 11.16 - 13.08
1-Month: +2.50% 1-Year: +9.29% 5-Year: - Beta vs LUXXX: 0.55

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  • DANEABA:LX 12.14
  • 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 2014-08-29) 12.14
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: 07/31/2014
Name Position Value % of Total
ams AG 257,230 6,812,222 6.824%
Opera Software ASA 382,040 3,392,454 3.399%
NICE-Systems Ltd 105,508 3,144,787 3.150%
SAP SE 52,610 3,143,448 3.149%
Natixis 597,000 2,982,015 2.987%
Deutsche Bank AG 109,891 2,857,715 2.863%
GCL-Poly Energy Holdings Ltd 11,515,562 2,808,230 2.813%
STMicroelectronics NV 435,040 2,744,232 2.749%
Turkiye Garanti Bankasi AS 836,727 2,699,503 2.704%
Infineon Technologies AG 326,837 2,693,137 2.698%

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

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