- Fund Type: SICAV
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: European Region
Danske Invest - Europe Long-Short Dynamic
+ Add to WatchlistDIELSDA:LX
10.24 EUR 0.04 0.35%As of 01:59:30 ET on 06/18/2013.
Snapshot for Danske Invest - Europe Long-Short Dynamic (DIELSDA)
| Year To Date: | +2.79% | 3-Month: | -0.48% | 3-Year: | - | 52-Week Range: | 9.95 - 10.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for DIELSDA
Danske Invest - Europe Long-Short Dynamic is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate absolute returns . The Fund invests in equities and equity-related securities admitted to or dealt in on a Regulated Market in Europe or in companies domiciled in, or with main activity in Europe.
| Inception Date: | 12-18-2012 | Telephone: | 352-4612751 |
|---|---|---|---|
| Managers: | JACOB AARUP-ANDERSEN / ALEXANDER KOKFELT | ||
| Web Site: | www.danskeinvest.lu | ||
Fundamentals for DIELSDA
| NAV | (on 2013-06-18) 10.24 |
|---|---|
| Assets (M) | (on 2013-04-22) 146.14 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DIELSDA
No dividends reported
Fees & Expenses for DIELSDA
| 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 DIELSDA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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