- Fund Type: SICAV
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: European Region
Danske Invest - Europe Long-Short Dynamic
+ Add to WatchlistDIELSDI:LX
10.31 EUR 0.04 0.40%As of 01:59:30 ET on 06/19/2013.
Snapshot for Danske Invest - Europe Long-Short Dynamic (DIELSDI)
| Year To Date: | +3.58% | 3-Month: | -0.02% | 3-Year: | - | 52-Week Range: | 9.95 - 10.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for DIELSDI
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 DIELSDI
| NAV | (on 2013-06-19) 10.31 |
|---|---|
| Assets (M) | (on 2013-04-22) 146.14 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DIELSDI
No dividends reported
Fees & Expenses for DIELSDI
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DIELSDI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page