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Davis Funds SICAV - Davis Value Fund

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DAALU:LX
Luxembourg
35.38
USD
0.00
0.00%
As of 11:34:15 ET on 02/08/2016.
Previous Close
35.38
52Wk Range
35.27 - 42.60
1 Yr Return
-12.43%
YTD Return
-12.40%
Volume
0
Previous Close
35.38
52Wk Range
35.27 - 42.60
1 Yr Return
-12.30%
YTD Return
-12.40%
NAV (on -)
-
Total Assets (m USD) (on 02/05/2016)
297.284
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
-15.09%
3 Yr Return
4.44%
5 Yr Return
4.34%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 776.63 k 41.01 m 11.42
Amazon.com Inc 38.65 k 26.12 m 7.27
Alphabet Inc 19.01 k 14.42 m 4.02
JPMorgan Chase & Co 216.49 k 14.29 m 3.98
Berkshire Hathaway Inc 69.00 13.65 m 3.80
American Express Co 195.49 k 13.60 m 3.79
Bank of New York Mellon Corp/T 309.16 k 12.74 m 3.55
United Technologies Corp 112.49 k 10.81 m 3.01
Monsanto Co 107.04 k 10.55 m 2.94
Alphabet Inc 11.65 k 9.07 m 2.52
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