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Danske Invest - Europe Long-Short Dynamic

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DIELSDI:LX
11.53
EUR
0.03
0.26%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.56
52Wk Range
10.16 - 11.56
1 Yr Return
9.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.526
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Optimal Payments PLC 3.65 m 14.41 m 6.43
Peugeot SA 678.82 k 13.12 m 5.85
Danske Bank A/S 450.00 k 12.07 m 5.38
Intesa Sanpaolo SpA 3.03 m 10.02 m 4.47
DSV A/S 304.01 k 9.61 m 4.28
Dfds A/S 86.49 k 9.29 m 4.14
Faurecia 206.00 k 8.65 m 3.86
Pirelli & C. SpA 535.00 k 8.28 m 3.69
Renault SA 82.00 k 7.91 m 3.53
Gamesa Corp Tecnologica SA 559.28 k 7.85 m 3.50
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