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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

11.36 EUR 0.01 0.07%

As of 01:59:30 ET on 05/22/2015.

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

Year To Date: +7.65% 3-Month: +4.73% 3-Year: - 52-Week Range: 10.16 - 11.36
1-Month: +1.01% 1-Year: +9.31% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for DIELSDI

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  • DIELSDI:LX 11.36
  • 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 2015-05-22) 11.36
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: 04/30/2015
Name Position Value % of Total
Optimal Payments PLC 4,166,666 17,589,805 8.212%
Peugeot SA 619,000 10,105,175 4.718%
DSV A/S 304,005 9,155,944 4.274%
Danske Bank A/S 345,000 8,735,150 4.078%
Dfds A/S 86,486 8,415,923 3.929%
Gamesa Corp Tecnologica SA 709,275 8,387,177 3.916%
Pirelli & C. SpA 535,000 8,233,650 3.844%
Faurecia 181,000 7,601,095 3.549%
Renault SA 82,000 7,521,860 3.512%
Rexel SA 351,644 5,705,424 2.664%

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

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