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Danske Invest SICAV - Europe Long-Short Dynamic Plus

DILSDAS:LX
90.10
SEK
0.27
0.30%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
9.07 - 96.55
1 Yr Return
-3.12%
YTD Return
2.21%
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Previous Close
89.83
52Wk Range
9.07 - 96.55
1 Yr Return
-3.60%
YTD Return
2.21%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/22/2017)
90.1
Total Assets (m EUR) (on 03/22/2017)
81.573
Inception Date
02/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.68 m 37.42 m 57.43
6.41 m 32.29 m 49.56
2.81 m 30.37 m 46.61
1.35 m 30.01 m 46.06
1.46 m 25.40 m 38.99
693.71 k 23.82 m 36.55
686.76 k 23.70 m 36.37
125.97 k 22.78 m 34.95
4.69 m 22.65 m 34.76
765.35 k 20.49 m 31.44
Profile
Danske Invest SICAV - Europe Long-Short Dynamic Plus is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to generate absolute returns, investing in long and short positions in transferable securities, mainly equities and equity-related securities admitted to or dealt in on a regulated market in Europe or in companies domiciled in Europe.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751