Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Danske Invest - Europe Long-Short Dynamic

+ Add to Watchlist

DIELSDA:LX

11.13 EUR 0.04 0.33%

As of 02:59:30 ET on 03/27/2015.

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

Year To Date: +6.54% 3-Month: +6.49% 3-Year: - 52-Week Range: 10.04 - 11.17
1-Month: +3.30% 1-Year: +8.56% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for DIELSDA

No chart data available.
  • DIELSDA:LX 11.13
  • 1M
  • 1Y
Interactive DIELSDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: PETER ROTHAUSEN
Web Site: www.danskeinvest.lu

Fundamentals for DIELSDA

NAV (on 2015-03-27) 11.13
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: 02/27/2015
Name Position Value % of Total
NYKRE 2 04/01/15 100,000 13,416,192 7.070%
AP Moeller - Maersk A/S 4,700 9,764,111 5.146%
Optimal Payments PLC 1,875,000 9,577,793 5.047%
Dfds A/S 91,486 8,737,099 4.604%
Faurecia 215,000 8,635,475 4.551%
DSV A/S 284,005 8,220,606 4.332%
Gamesa Corp Tecnologica SA 569,275 6,071,318 3.199%
Rexel SA 351,644 6,069,375 3.198%
Danske Bank A/S 255,000 5,997,742 3.161%
DMG MORI SEIKI AG 195,000 5,733,000 3.021%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil