• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Davis Funds SICAV - Davis Value Fund

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DAALU:LX

38.6100 USD 0.4100 1.05%

As of 05:10:25 ET on 12/17/2014.

Snapshot for Davis Funds SICAV - Davis Value Fund (DAALU)

Open: 38.6100 High - Low: 38.6100 - 38.6100 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 35.7600 - 40.7600 Beta vs SPX: 0.8747

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  • DAALU:LX 38.6100
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39.0200
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Fund Profile & Information for DAALU

Davis Funds SICAV - Davis Value Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity securities of US companies with market capitalizations of at least 5 billion USD. The Fund may invest in foreign companies with smaller market capitalizations.

Inception Date: Telephone: 49-65-26-92-92-0
Managers: CHRISTOPHER CULLOM DAVIS "CHRI
Web Site: www.davisfunds.com/sicav

Fundamentals for DAALU

NAV -
Assets (M) (on 2014-12-16) 324.4979
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DAALU

No dividends reported

Performance for DAALU

1-Month -3.84% 1-Year +5.03%
3-Month -3.55% 3-Year +15.22%
Year To Date +1.39% 5-Year +9.35%
Expense Ratio 1.76

Top Fund Holdings for DAALU

Filing Date: 11/30/2014
Name Position Value % of Total
Bank of New York Mellon Corp/T 694,490 27,800,435 8.043%
Wells Fargo & Co 467,387 25,463,244 7.367%
American Express Co 273,153 25,244,800 7.304%
Berkshire Hathaway Inc 100 22,306,500 6.454%
Amazon.com Inc 39,790 13,474,486 3.898%
Liberty Global PLC 261,650 13,061,568 3.779%
Express Scripts Holding Co 142,220 11,825,593 3.421%
Google Inc 19,482 10,697,177 3.095%
Google Inc 19,482 10,555,932 3.054%
UnitedHealth Group Inc 106,840 10,537,629 3.049%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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