• 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

10.35 EUR 0.06 0.56%

As of 01:59:30 ET on 09/18/2014.

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

Year To Date: -0.37% 3-Month: -0.72% 3-Year: - 52-Week Range: 10.04 - 10.59
1-Month: +0.75% 1-Year: -0.49% 5-Year: - Beta vs LUXXX: 0.39

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  • DIELSDA:LX 10.29
  • 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: PETER ROTHAUSEN
Web Site: www.danskeinvest.lu

Fundamentals for DIELSDA

NAV (on 2014-09-18) 10.35
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: 08/29/2014
Name Position Value % of Total
Aker Solutions ASA 925,000 10,787,721 5.566%
DMG MORI SEIKI AG 460,000 10,062,500 5.192%
Optimal Payments PLC 1,450,000 8,878,995 4.581%
Vestas Wind Systems A/S 270,000 8,690,906 4.484%
Pandora A/S 120,000 6,875,118 3.547%
Dfds A/S 95,000 6,207,599 3.203%
Lloyds Banking Group PLC 6,100,000 5,911,706 3.050%
AP Moeller - Maersk A/S 3,000 5,780,252 2.982%
Distribuidora Internacional de 850,000 5,457,000 2.815%
Rexel SA 361,644 5,449,975 2.812%

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

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