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

Davis Funds SICAV - Davis Value Fund

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DAALU:LX

41.8400 USD 0.4100 0.97%

As of 05:28:45 ET on 05/06/2015.

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

Open: 41.8400 High - Low: 41.8400 - 41.8400 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 36.8700 - 42.2500 Beta vs SPX: 0.8490

ETF Chart for DAALU

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  • DAALU:LX 41.8400
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42.2500
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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 2015-05-05) 338.5544
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 +2.93% 1-Year +9.50%
3-Month +3.72% 3-Year +13.30%
Year To Date +2.78% 5-Year +10.33%
Expense Ratio 1.76

Top Fund Holdings for DAALU

Filing Date: 03/31/2015
Name Position Value % of Total
Wells Fargo & Co 467,387 25,425,853 7.654%
Bank of New York Mellon Corp/T 476,800 19,186,432 5.776%
American Express Co 223,953 17,495,208 5.266%
Amazon.com Inc 46,670 17,365,907 5.228%
Berkshire Hathaway Inc 70 15,225,000 4.583%
Liberty Global PLC 273,650 13,630,507 4.103%
Express Scripts Holding Co 142,220 12,340,429 3.715%
JPMorgan Chase & Co 195,618 11,850,538 3.567%
Google Inc 19,482 10,806,665 3.253%
UnitedHealth Group Inc 91,330 10,803,426 3.252%

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

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