Error: Could not add to watchlist. X
+ Watchlist

Danske Invest - Europe Long-Short Dynamic

DIELSDA:LX
11.23
EUR
0.03
0.28%
As of 1:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
10.90 - 12.00
1 Yr Return
-6.41%
YTD Return
1.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.26
52Wk Range
10.90 - 12.00
1 Yr Return
-6.46%
YTD Return
1.26%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/24/2017)
11.232
Total Assets (m EUR) (on 10/31/2016)
987.800
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
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
701.32 k 44.98 m 5.77
9.58 m 42.73 m 5.48
1.27 m 39.27 m 5.04
1.79 m 35.71 m 4.58
8.02 m 35.49 m 4.55
424.49 k 28.61 m 3.67
176.16 k 28.03 m 3.59
805.84 k 26.35 m 3.38
568.07 k 25.42 m 3.26
205.53 k 25.09 m 3.22
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