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

Danske Invest - Europe Long-Short Dynamic

+ Add to Watchlist

DIELSDI:LX

10.46 EUR 0.02 0.18%

As of 01:59:30 ET on 08/20/2014.

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

Year To Date: +0.72% 3-Month: +1.64% 3-Year: - 52-Week Range: 10.11 - 10.65
1-Month: +0.90% 1-Year: +1.75% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for DIELSDI

No chart data available.
  • DIELSDI:LX 10.46
  • 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: ALEXANDER KOKFELT
Web Site: www.danskeinvest.lu

Fundamentals for DIELSDI

NAV (on 2014-08-20) 10.46
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: 07/31/2014
Name Position Value % of Total
Aker Solutions ASA 925,000 10,292,121 5.265%
Optimal Payments PLC 1,756,480 10,096,943 5.166%
Pandora A/S 180,000 9,354,519 4.786%
DMG MORI SEIKI AG 360,000 8,676,000 4.439%
Vestas Wind Systems A/S 250,000 8,616,887 4.408%
NOS SGPS 1,500,000 6,490,500 3.321%
Lloyds Banking Group PLC 6,100,000 5,842,739 2.989%
Dfds A/S 95,000 5,784,379 2.959%
Africa Oil Corp 1,203,151 5,742,991 2.938%
Distribuidora Internacional de 850,000 5,376,250 2.751%

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