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

Danske Invest - Europe Absolute

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DANEABI:LX

13.53 EUR 0.07 0.52%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Danske Invest - Europe Absolute (DANEABI)

Year To Date: +11.62% 3-Month: +6.05% 3-Year: +8.30% 52-Week Range: 11.64 - 13.63
1-Month: +2.40% 1-Year: +8.08% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for DANEABI

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  • DANEABI:LX 13.53
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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 2015-04-24) 13.53
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: 03/31/2015
Name Position Value % of Total
ams AG 95,026 4,276,170 3.866%
Dialog Semiconductor PLC 94,446 3,997,899 3.615%
Opera Software ASA 530,423 3,996,606 3.613%
Commerzbank AG 279,165 3,631,937 3.284%
Amadeus IT Holding SA 88,889 3,598,227 3.253%
NICE-Systems Ltd 63,680 3,588,097 3.244%
Koninklijke Philips NV 133,544 3,550,935 3.211%
Wacker Chemie AG 31,619 3,454,376 3.123%
Deutsche Bank AG 104,573 3,371,434 3.048%
K+S AG 109,467 3,351,332 3.030%

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

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