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Davis Funds SICAV - Davis Value Fund

DAALU:LX
Luxembourg
38.96
USD
0.00
0.00%
As of 10:06 PM EDT 6/29/2016
Previous Close
38.96
52Wk Range
33.90 - 42.60
1 Yr Return
-5.21%
YTD Return
-3.54%
Volume
0
Previous Close
38.96
52Wk Range
33.90 - 42.60
1 Yr Return
-4.93%
YTD Return
-3.54%
NAV (on -)
-
Total Assets (m USD) (on 06/29/2016)
322.368
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPHER DAVIS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.76%
3 Mo Return
1.48%
3 Yr Return
5.28%
5 Yr Return
6.91%

Top Fund Holdings

Name Position Value % of Fund
32.52 k 23.50 m 6.96
376.57 k 19.10 m 5.66
266.54 k 17.40 m 5.16
79.00 16.72 m 4.96
19.01 k 13.98 m 4.14
134.44 k 13.52 m 4.01
233.38 k 13.34 m 3.95
309.16 k 13.00 m 3.85
195.49 k 12.86 m 3.81
96.21 k 10.82 m 3.21
Profile
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.
Address
Davis Funds SICAV
47, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
49-65-26-92-92-0