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Danske Invest - Europe Long-Short Dynamic

DIELSDI:LX
11.48
EUR
0.01
0.10%
As of 1:59 AM EDT 10/18/2017
Fund Type
SICAV
52Wk Range
11.14 - 12.01
1 Yr Return
-3.90%
YTD Return
1.25%
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Previous Close
11.47
52Wk Range
11.14 - 12.01
1 Yr Return
-3.30%
YTD Return
1.25%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/18/2017)
11.479
Total Assets (m EUR) (on 10/18/2017)
836.470
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
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