• 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

10.65 EUR 0.01 0.09%

As of 01:59:30 ET on 11/28/2014.

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

Year To Date: +2.45% 3-Month: +2.34% 3-Year: - 52-Week Range: 10.11 - 10.71
1-Month: +1.03% 1-Year: +1.13% 5-Year: - Beta vs LUXXX: 0.40

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  • DIELSDI:LX 10.65
  • 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 2014-11-28) 10.65
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: 09/30/2014
Name Position Value % of Total
Vestas Wind Systems A/S 330,000 10,321,815 5.318%
DMG MORI SEIKI AG 460,000 10,285,600 5.300%
Auriga Industries A/S 177,500 7,345,278 3.785%
Nordea Bank AB 720,000 7,311,288 3.767%
Optimal Payments PLC 950,000 6,308,245 3.250%
Aker Solutions ASA 775,000 6,172,948 3.181%
Rexel SA 411,644 6,145,845 3.167%
Lloyds Banking Group PLC 6,100,000 6,020,876 3.102%
Dfds A/S 91,486 5,740,248 2.958%
DSV A/S 250,000 5,642,979 2.908%

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

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