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Danske Invest - Europe Absolute

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DANEABI:LX
13.71
EUR
0.09
0.66%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
13.62
52Wk Range
11.64 - 13.64
1 Yr Return
11.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.707
Total Assets (m EUR) (on 04/30/2013)
41.503
Inception Date
10/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KLAUS ROEPKE / JENS WIBERG LARSSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Dialog Semiconductor PLC 83.93 k 4.29 m 3.64
Opera Software ASA 530.42 k 4.17 m 3.54
ams AG 73.44 k 4.02 m 3.42
Koninklijke Philips NV 150.58 k 3.79 m 3.22
Amadeus IT Holding SA 88.89 k 3.76 m 3.19
Nokia OYJ 522.90 k 3.53 m 3.00
Saft Groupe SA 91.07 k 3.42 m 2.91
K+S AG 109.47 k 3.39 m 2.88
Wacker Chemie AG 31.62 k 3.21 m 2.73
Infineon Technologies AG 260.95 k 3.16 m 2.68
Profile
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.
ADDRESS
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
352-4612751