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

Davis Funds SICAV - Davis Global Fund

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DAVDOPA:LX

29.34 USD 0.10 0.34%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.86% 3-Month: +0.62% 3-Year: +11.43% 52-Week Range: 28.10 - 32.20
1-Month: +0.20% 1-Year: -1.58% 5-Year: +7.89% Beta vs RTY: 0.81

Mutual Fund Chart for DAVDOPA

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  • DAVDOPA:LX 29.34
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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 2015-01-23) 29.34
Assets (M) (on 2015-01-23) 16.38
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: 12/31/2014
Name Position Value % of Total
Wesco Aircraft Holdings Inc 44,200 617,916 3.785%
Liberty Global PLC 12,720 614,503 3.764%
Cie Financiere Richemont SA 6,860 608,198 3.726%
IDEXX Laboratories Inc 3,910 579,736 3.551%
Schneider Electric SE 7,000 509,805 3.123%
Chocoladefabriken Lindt & Spru 100 494,447 3.029%
Amazon.com Inc 1,590 493,457 3.023%
Kuehne + Nagel International A 3,611 490,502 3.005%
Diageo PLC 16,945 485,425 2.974%
Heineken Holding NV 7,252 453,986 2.781%

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

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