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Danske Invest - Europe Long-Short Dynamic

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DIELSDI:LX
11.51
EUR
0.10
0.84%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
10.16 - 11.64
1 Yr Return
11.79%
YTD Return
9.04%
Previous Close
11.61
52Wk Range
10.16 - 11.64
1 Yr Return
11.79%
YTD Return
9.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.51
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
Peugeot SA 829.73 k 15.39 m 6.12
Optimal Payments PLC 3.84 m 12.83 m 5.10
Danske Bank A/S 450.00 k 11.84 m 4.71
Intesa Sanpaolo SpA 3.49 m 11.35 m 4.51
Dfds A/S 90.49 k 11.05 m 4.39
Pirelli & C. SpA 645.00 k 9.78 m 3.89
Vestas Wind Systems A/S 208.43 k 9.28 m 3.69
Allianz SE 59.16 k 8.24 m 3.28
Renault SA 87.93 k 8.22 m 3.27
Faurecia 206.00 k 7.52 m 2.99
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