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Danske Invest - Europe Long-Short Dynamic

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DIELSDI:LX
11.84
EUR
0.00
0.01%
As of 01:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
10.27 - 11.84
1 Yr Return
14.83%
YTD Return
12.14%
Previous Close
11.84
52Wk Range
10.27 - 11.84
1 Yr Return
14.83%
YTD Return
12.14%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/04/2015)
11.838
Total Assets (m EUR) (on 04/22/2013)
146.143
Inception Date
12/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER ROTHAUSEN
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Optimal Payments PLC 3.84 m 16.18 m 5.91
Pandora A/S 147.50 k 14.94 m 5.46
Peugeot SA 911.73 k 14.13 m 5.16
Danske Bank A/S 505.00 k 14.04 m 5.13
Intesa Sanpaolo SpA 4.07 m 13.14 m 4.80
Dfds A/S 71.49 k 10.28 m 3.75
Allianz SE 70.16 k 9.92 m 3.62
Pirelli & C. SpA 645.00 k 9.64 m 3.52
Koninklijke BAM Groep NV 1.97 m 9.32 m 3.41
Vestas Wind Systems A/S 182.43 k 8.75 m 3.20
Profile
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.
ADDRESS
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
352-4612751