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Danske Invest - Europe Long-Short Dynamic

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DIELSDA:LX
11.57
EUR
0.02
0.14%
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
10.17 - 11.60
1 Yr Return
12.35%
YTD Return
10.78%
Previous Close
11.55
52Wk Range
10.17 - 11.60
1 Yr Return
12.35%
YTD Return
10.78%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
11.568
Total Assets (m EUR) (on 04/22/2013)
146.143
Inception Date
12/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER ROTHAUSEN
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Optimal Payments PLC 3.84 m 14.17 m 5.48
Peugeot SA 754.73 k 13.82 m 5.35
Danske Bank A/S 440.00 k 12.43 m 4.81
Dfds A/S 90.49 k 11.32 m 4.38
Pandora A/S 102.00 k 10.53 m 4.07
Pirelli & C. SpA 645.00 k 9.70 m 3.75
Renault SA 110.93 k 9.26 m 3.58
Intesa Sanpaolo SpA 2.59 m 8.98 m 3.47
Vestas Wind Systems A/S 182.43 k 8.96 m 3.47
Allianz SE 59.16 k 8.84 m 3.42
Profile
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.
ADDRESS
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
352-4612751