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

Danske Invest - Europe Absolute

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DANEABI:LX

12.76 EUR 0.15 1.17%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Danske Invest - Europe Absolute (DANEABI)

Year To Date: +3.53% 3-Month: +0.54% 3-Year: - 52-Week Range: 11.40 - 13.24
1-Month: +7.95% 1-Year: +10.92% 5-Year: - Beta vs LUXXX: 0.55

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  • DANEABI:LX 12.76
  • 1M
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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 2014-09-19) 12.76
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: 08/29/2014
Name Position Value % of Total
ams AG 257,230 6,965,531 6.760%
Opera Software ASA 382,040 4,188,033 4.064%
SAP SE 62,593 3,718,650 3.609%
CSR PLC 393,937 3,700,274 3.591%
Infineon Technologies AG 397,317 3,525,791 3.422%
Natixis 597,000 3,193,353 3.099%
GCL-Poly Energy Holdings Ltd 11,515,562 3,137,164 3.044%
NICE-Systems Ltd 105,508 3,126,697 3.034%
Wacker Chemie AG 30,353 2,756,356 2.675%
Nokia OYJ 433,582 2,714,223 2.634%

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

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