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Danske Invest - Europe Long-Short Dynamic

DAELSRA:LX
9.89
EUR
0.01
0.09%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
9.80 - 10.02
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Previous Close
9.88
52Wk Range
9.80 - 10.02
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/17/2017)
9.887
Total Assets (m EUR) (on 11/17/2017)
650.092
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER ROTHAUSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.83 m 50.40 m 6.40
1.66 m 48.19 m 6.12
701.32 k 42.82 m 5.43
1.79 m 35.41 m 4.49
8.02 m 35.04 m 4.45
792.72 k 33.66 m 4.27
202.66 k 31.49 m 4.00
213.00 k 28.64 m 3.63
424.49 k 27.74 m 3.52
521.26 k 27.41 m 3.48
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