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  • Fund Type: SICAV
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: European Region

Danske Invest - Europe Long-Short Dynamic

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DIELSDI:LX

10.89 EUR 0.01 0.06%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Danske Invest - Europe Long-Short Dynamic (DIELSDI)

Year To Date: +3.19% 3-Month: +2.27% 3-Year: - 52-Week Range: 10.11 - 10.89
1-Month: +0.19% 1-Year: +5.24% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for DIELSDI

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  • DIELSDI:LX 10.89
  • 1M
  • 1Y
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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: PETER ROTHAUSEN
Web Site: www.danskeinvest.lu

Fundamentals for DIELSDI

NAV (on 2015-02-27) 10.89
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

Filing Date: 01/30/2015
Name Position Value % of Total
NYKRE 2 04/01/15 100,000 13,472,292 7.000%
AP Moeller - Maersk A/S 5,700 10,161,347 5.280%
Vestas Wind Systems A/S 273,621 9,490,983 4.932%
Optimal Payments PLC 1,875,000 8,670,266 4.505%
Danske Bank A/S 350,000 8,148,396 4.234%
Dfds A/S 91,486 7,828,879 4.068%
Faurecia 215,000 7,809,875 4.058%
DSV A/S 249,005 6,914,393 3.593%
GEA Group AG 150,000 6,082,500 3.160%
Sanitec Oyj 585,000 6,030,223 3.133%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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