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Danske Invest - Europe Long-Short Dynamic

D5FB:GZ
Gettex
11.15
EUR
0.00
0.00%
As of 2:01 PM EDT 9/25/2017
Open
11.15
Day Range
11.15 - 11.15
Previous Close
11.15
52Wk Range
11.00 - 11.24
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
11.15
Day Range
11.15 - 11.15
Volume
0
Previous Close
11.15
52Wk Range
11.00 - 11.24
NAV (on 12/05/2016)
11.048
Total Assets (m EUR) (on 09/25/2017)
884.417
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER ROTHAUSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.54%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.38 m 41.49 m 5.37
1.19 m 37.69 m 4.88
1.79 m 35.92 m 4.65
512.11 k 35.55 m 4.60
199.49 k 32.67 m 4.22
866.85 k 31.44 m 4.07
436.96 k 30.47 m 3.94
6.16 m 30.19 m 3.90
1.93 m 21.24 m 2.75
901.93 k 21.03 m 2.72
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