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

Danske Invest - Europe Absolute

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DANEABI:LX

12.43 EUR 0.01 0.04%

As of 01:59:30 ET on 09/02/2014.

Snapshot for Danske Invest - Europe Absolute (DANEABI)

Year To Date: +0.88% 3-Month: -0.91% 3-Year: - 52-Week Range: 11.27 - 13.24
1-Month: +4.24% 1-Year: +10.74% 5-Year: - Beta vs LUXXX: 0.55

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  • DANEABI:LX 12.43
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Fund Profile & Information for DANEABI

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 DANEABI

NAV (on 2014-09-01) 12.43
Assets (M) (on 2013-04-30) 41.50
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for DANEABI

No dividends reported

Fees & Expenses for DANEABI

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DANEABI

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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