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

Davis Funds SICAV - Davis Value Fund

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DAALU:LX

40.2800 USD 0.0700 0.17%

As of 05:25:51 ET on 07/25/2014.

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

Open: 40.2800 High - Low: 40.2800 - 40.2800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 33.7000 - 40.4300 Beta vs SPX: 0.8926

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  • DAALU:LX 40.2800
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40.2100
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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 2014-07-24) 358.5805
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 +2.08% 1-Year +14.76%
3-Month +5.09% 3-Year +11.99%
Year To Date +5.78% 5-Year +13.04%
Expense Ratio 1.76

Top Fund Holdings for DAALU

Filing Date: 06/30/2014
Name Position Value % of Total
Bank of New York Mellon Corp/T 733,280 27,483,334 7.701%
Wells Fargo & Co 503,987 26,489,557 7.423%
American Express Co 273,153 25,914,025 7.261%
Berkshire Hathaway Inc 100 18,990,050 5.321%
Google Inc 20,602 12,045,371 3.375%
Google Inc 20,602 11,851,919 3.321%
UnitedHealth Group Inc 135,230 11,055,053 3.098%
Costco Wholesale Corp 83,777 9,647,759 2.703%
Canadian Natural Resources Ltd 185,020 8,494,268 2.380%
Liberty Global PLC 194,710 8,238,180 2.308%

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

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