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Danske Invest - Europe Long-Short Dynamic

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DIELSDI:LX
12.10
EUR
0.05
0.42%
As of 1:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
10.78 - 12.30
1 Yr Return
12.07%
YTD Return
0.51%
Previous Close
12.15
52Wk Range
10.78 - 12.30
1 Yr Return
12.09%
YTD Return
0.51%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/12/2016)
12.101
Total Assets (m EUR) (on 01/07/2016)
389.296
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
Pandora A/S 351.65 k 41.73 m 6.50
Koninklijke BAM Groep NV 8.43 m 41.28 m 6.43
Paysafe Group PLC 7.68 m 40.88 m 6.37
Danske Bank A/S 1.44 m 34.88 m 5.43
Peugeot SA 2.49 m 34.71 m 5.41
Renault SA 401.68 k 31.66 m 4.93
Koninklijke Ahold NV 970.60 k 19.82 m 3.09
Skandinaviska Enskilda Banken 1.96 m 17.10 m 2.66
KION Group AG 373.94 k 16.55 m 2.58
Novo Nordisk A/S 330.70 k 16.47 m 2.56
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