• 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

10.58 EUR 0.03 0.25%

As of 01:59:30 ET on 12/19/2014.

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

Year To Date: +2.07% 3-Month: +1.43% 3-Year: - 52-Week Range: 10.11 - 10.71
1-Month: +1.29% 1-Year: +1.35% 5-Year: - Beta vs LUXXX: 0.40

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  • DIELSDI:LX 10.58
  • 1M
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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 2014-12-19) 10.58
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: 10/31/2014
Name Position Value % of Total
Vestas Wind Systems A/S 460,000 12,056,491 6.313%
Auriga Industries A/S 287,500 11,818,575 6.188%
DMG MORI SEIKI AG 495,000 10,268,775 5.377%
Nordea Bank AB 940,000 9,593,698 5.023%
DSV A/S 300,000 7,145,552 3.742%
Dfds A/S 91,486 6,022,219 3.153%
Sanitec Oyj 585,000 6,021,251 3.153%
GEA Group AG 150,000 5,533,500 2.897%
Optimal Payments PLC 950,000 5,390,371 2.822%
Pandora A/S 75,000 4,972,265 2.604%

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

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