Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Davis Funds SICAV - Davis Global Fund

+ Add to Watchlist

DAVDOPI:LX

33.43 USD 0.08 0.24%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +10.95% 3-Month: +6.53% 3-Year: - 52-Week Range: 29.03 - 33.43
1-Month: +2.01% 1-Year: +5.93% 5-Year: - Beta vs RTY: 0.82

Mutual Fund Chart for DAVDOPI

No chart data available.
  • DAVDOPI:LX 33.43
  • 1M
  • 1Y
Interactive DAVDOPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 33.43
Assets (M) (on 2015-05-22) 18.60
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: 04/30/2015
Name Position Value % of Total
Wesco Aircraft Holdings Inc 48,945 767,458 4.198%
Coupons.com Inc 54,160 678,625 3.712%
Amazon.com Inc 1,590 670,630 3.668%
Cie Financiere Richemont SA 6,860 611,452 3.345%
Chocoladefabriken Lindt & Spru 110 601,098 3.288%
Liberty Global PLC 11,020 555,959 3.041%
JD.com Inc 16,230 544,679 2.979%
Kuehne + Nagel International A 3,611 541,594 2.962%
IDEXX Laboratories Inc 4,220 529,061 2.894%
Schneider Electric SE 7,000 523,239 2.862%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil