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Danske Invest SICAV - Europe Long-Short Dynamic Plus

DILSDPI:LX
9.89
EUR
0.06
0.58%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
9.85 - 10.41
1 Yr Return
-2.05%
YTD Return
-0.50%
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Previous Close
9.95
52Wk Range
9.85 - 10.41
1 Yr Return
-2.12%
YTD Return
-0.50%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 04/20/2018)
9.887
Total Assets (m EUR) (on 03/22/2017)
81.573
Inception Date
06/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
355.62 k 18.71 m 248.21
217.20 k 17.95 m 238.16
3.55 m 17.56 m 232.98
94.28 k 17.20 m 228.17
188.60 k 13.44 m 178.37
2.21 m 13.30 m 176.49
293.32 k 13.22 m 175.37
439.22 k 13.18 m 174.86
161.65 k 12.92 m 171.38
1.90 m 12.40 m 164.51
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