• Fund Type: SICAV
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: European Region

Danske Invest - Europe Long-Short Dynamic

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DIELSDA:LX

10.04 EUR -0.00-0.03%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Danske Invest - Europe Long-Short Dynamic (DIELSDA)

Year To Date: -2.77% 3-Month: -4.62% 3-Year: - 52-Week Range: 10.04 - 10.59
1-Month: -2.17% 1-Year: -2.42% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for DIELSDA

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  • DIELSDA:LX 10.04
  • 1M
  • 1Y
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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 2014-04-17) 10.04
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

Filing Date: 03/31/2014
Name Position Value % of Total
Vestas Wind Systems A/S 420,000 12,393,235 6.193%
Aker Solutions ASA 1,049,397 11,966,651 5.980%
DMG MORI SEIKI AG 500,000 11,210,000 5.602%
Telecity Group PLC 1,250,000 10,505,571 5.250%
Distribuidora Internacional de 1,400,000 9,279,200 4.637%
Barclays PLC 2,500,000 7,043,044 3.520%
Brenntag AG 50,000 6,747,500 3.372%
TKH Group NV 250,000 6,318,750 3.158%
Weir Group PLC/The 200,000 6,225,942 3.111%
UBM PLC 750,000 6,153,587 3.075%

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

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