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Danske Invest - Europe Long-Short Dynamic

DIELSDI:LX
11.40
EUR
0.00
0.01%
As of 1:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
11.35 - 12.30
1 Yr Return
-1.69%
YTD Return
-5.31%
Previous Close
11.40
52Wk Range
11.35 - 12.30
1 Yr Return
-1.71%
YTD Return
-5.31%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2016)
11.4
Total Assets (m EUR) (on 06/30/2016)
890.200
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
11.27 m 61.39 m 6.37
814.81 k 51.90 m 5.38
378.65 k 50.86 m 5.28
11.83 m 49.04 m 5.09
547.04 k 46.26 m 4.80
3.13 m 44.21 m 4.59
1.67 m 43.36 m 4.50
298.00 k 40.32 m 4.18
262.65 k 38.66 m 4.01
1.77 m 28.28 m 2.93
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