• 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

10.37 EUR -0.00-0.02%

As of 01:59:30 ET on 07/24/2014.

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

Year To Date: -0.17% 3-Month: +1.08% 3-Year: - 52-Week Range: 10.11 - 10.65
1-Month: -1.15% 1-Year: +1.46% 5-Year: - Beta vs LUXXX: -

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  • DIELSDI:LX 10.37
  • 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: ALEXANDER KOKFELT
Web Site: www.danskeinvest.lu

Fundamentals for DIELSDI

NAV (on 2014-07-24) 10.37
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: 06/30/2014
Name Position Value % of Total
Aker Solutions ASA 925,000 11,839,808 6.114%
Optimal Payments PLC 2,179,207 10,734,426 5.543%
DMG MORI SEIKI AG 400,000 10,240,000 5.288%
Pandora A/S 155,000 8,719,525 4.502%
NOS SGPS 1,500,000 7,125,000 3.679%
Telecity Group PLC 750,000 7,061,203 3.646%
Vestas Wind Systems A/S 175,000 6,635,850 3.427%
Dfds A/S 95,000 6,148,280 3.175%
Rexel SA 350,000 5,981,500 3.089%
Africa Oil Corp 1,203,151 5,969,211 3.082%

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

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