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

Davis Funds SICAV - Davis Global Fund

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DAVDOPI:LX

31.47 USD 0.16 0.51%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +3.79% 3-Month: -2.60% 3-Year: - 52-Week Range: 27.25 - 33.00
1-Month: -2.33% 1-Year: +11.79% 5-Year: - Beta vs RTY: 0.83

Mutual Fund Chart for DAVDOPI

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  • DAVDOPI:LX 31.47
  • 1M
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Fund Profile & Information for DAVDOPI

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: 06-01-2012 Telephone: 49-65-26-92-92-0
Managers: -
Web Site: www.davisfunds.com/sicav

Fundamentals for DAVDOPI

NAV (on 2014-09-18) 31.47
Assets (M) (on 2014-09-18) 16.19
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for DAVDOPI

No dividends reported

Fees & Expenses for DAVDOPI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DAVDOPI

Filing Date: 08/31/2014
Name Position Value % of Total
Wesco Aircraft Holdings Inc 37,710 691,601 4.117%
Cie Financiere Richemont SA 7,190 687,323 4.092%
Schneider Electric SE 7,820 662,525 3.944%
Amazon.com Inc 1,700 576,368 3.431%
UnitedHealth Group Inc 6,540 566,887 3.375%
Kuehne + Nagel International A 4,011 541,749 3.225%
Heineken Holding NV 7,612 526,691 3.135%
Chocoladefabriken Lindt & Spru 100 525,523 3.128%
Ultra Petroleum Corp 19,740 523,702 3.118%
Vipshop Holdings Ltd 2,660 523,036 3.114%

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

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