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

Davis Funds SICAV - Davis Global Fund

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DAVDOPA:LX

28.13 USD 0.18 0.64%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Davis Funds SICAV - Davis Global Fund (DAVDOPA)

Year To Date: -5.19% 3-Month: -7.86% 3-Year: +13.31% 52-Week Range: 28.10 - 32.20
1-Month: -7.07% 1-Year: -0.78% 5-Year: +6.81% Beta vs RTY: 0.80

Mutual Fund Chart for DAVDOPA

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  • DAVDOPA:LX 28.13
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Fund Profile & Information for DAVDOPA

Davis Funds SICAV - Davis Global Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in common stocks of US companies with market capitalizations of less than 20 billion USD. The Fund invests at least 65% of its total assets in equity securities.

Inception Date: 04-10-1995 Telephone: 49-65-26-92-92-0
Managers: -
Web Site: www.davisfunds.com/sicav

Fundamentals for DAVDOPA

NAV (on 2014-12-16) 28.13
Assets (M) (on 2014-12-16) 15.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DAVDOPA

No dividends reported

Fees & Expenses for DAVDOPA

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for DAVDOPA

Filing Date: 11/30/2014
Name Position Value % of Total
Cie Financiere Richemont SA 6,860 646,841 3.797%
Liberty Global PLC 12,720 634,982 3.727%
Wesco Aircraft Holdings Inc 42,440 593,736 3.485%
IDEXX Laboratories Inc 3,910 583,959 3.428%
Amazon.com Inc 1,700 575,688 3.379%
Schneider Electric SE 7,000 572,462 3.360%
Alibaba Group Holding Ltd 5,120 571,597 3.355%
Diageo PLC 16,945 525,692 3.086%
Chocoladefabriken Lindt & Spru 100 505,138 2.965%
Heineken Holding NV 7,252 497,148 2.918%

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

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