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Danske Invest - Europe Long-Short Dynamic

DIELSDI:LX
11.52
EUR
0.01
0.04%
As of 1:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
11.14 - 12.22
1 Yr Return
-5.55%
YTD Return
1.57%
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Previous Close
11.51
52Wk Range
11.14 - 12.22
1 Yr Return
-5.19%
YTD Return
1.57%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/22/2017)
11.515
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
0.90%
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