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Davis Funds SICAV - Davis Global Fund

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DAVDOPI:LX
28.43
USD
0.23
0.82%
As of 00:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
27.93 - 33.43
1 Yr Return
-11.76%
YTD Return
-5.64%
Previous Close
28.20
52Wk Range
27.93 - 33.43
1 Yr Return
-11.76%
YTD Return
-5.64%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2015)
28.43
Total Assets (m USD) (on 08/26/2015)
15.581
Inception Date
06/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wesco Aircraft Holdings Inc 49.55 k 712.95 k 4.20
Amazon.com Inc 1.19 k 638.02 k 3.76
Precision Castparts Corp 2.95 k 575.01 k 3.39
Assa Abloy AB 27.87 k 569.07 k 3.35
Chocoladefabriken Lindt & Spru 100.00 566.02 k 3.34
Cie Financiere Richemont SA 6.12 k 531.07 k 3.13
Google Inc 832.00 520.51 k 3.07
CAR Inc 266.14 k 520.45 k 3.07
Kuehne + Nagel International A 3.61 k 501.20 k 2.95
IDEXX Laboratories Inc 6.36 k 462.56 k 2.73
Profile
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.
ADDRESS
Davis Funds SICAV
47, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
49-65-26-92-92-0