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

Davis Funds SICAV - Davis Global Fund

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DAVDOPA:LX

31.38 USD 0.12 0.38%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +5.76% 3-Month: +3.36% 3-Year: +16.55% 52-Week Range: 25.45 - 32.20
1-Month: -0.35% 1-Year: +20.65% 5-Year: +11.44% Beta vs RTY: 0.84

Mutual Fund Chart for DAVDOPA

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  • DAVDOPA:LX 31.38
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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 2014-08-19) 31.38
Assets (M) (on 2014-08-19) 16.86
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: 07/31/2014
Name Position Value % of Total
Cie Financiere Richemont SA 7,580 719,283 4.383%
Schneider Electric SE 8,260 700,089 4.266%
Wesco Aircraft Holdings Inc 34,110 646,385 3.938%
Vipshop Holdings Ltd 2,920 600,177 3.657%
Lindt & Spruengli AG 110 571,402 3.481%
Kuehne + Nagel International A 4,241 565,570 3.446%
UnitedHealth Group Inc 6,890 558,435 3.402%
Amazon.com Inc 1,700 532,083 3.242%
Heineken Holding NV 8,272 526,661 3.209%
Diageo PLC 17,501 525,596 3.202%

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

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