Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Danske Invest - Europe Long-Short Dynamic

+ Add to Watchlist

DIELSDI:LX

10.87 EUR 0.06 0.53%

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

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

Year To Date: +2.99% 3-Month: +2.99% 3-Year: - 52-Week Range: 10.11 - 10.87
1-Month: +2.99% 1-Year: +3.94% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for DIELSDI

No chart data available.
  • DIELSDI:LX 10.87
  • 1M
  • 1Y
Interactive DIELSDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 10.87
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: 11/28/2014
Name Position Value % of Total
NYKRE 2 04/01/15 100,000 13,513,955 7.005%
Auriga Industries A/S 287,500 11,824,106 6.129%
DMG MORI SEIKI AG 495,000 10,478,655 5.431%
Nordea Bank AB 940,000 9,600,266 4.976%
Vestas Wind Systems A/S 248,621 7,602,007 3.940%
DSV A/S 300,000 7,515,817 3.896%
Optimal Payments PLC 1,475,000 7,428,488 3.850%
Dfds A/S 91,486 6,578,357 3.410%
Faurecia 215,000 6,304,875 3.268%
Sanitec Oyj 585,000 6,053,455 3.138%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil