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Davis Funds SICAV - Davis Global Fund

DAVDOPI:LX
30.74
USD
0.05
0.16%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
24.92 - 31.49
1 Yr Return
-0.61%
YTD Return
3.82%
Previous Close
30.69
52Wk Range
24.92 - 31.49
1 Yr Return
0.89%
YTD Return
3.82%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
30.74
Total Assets (m USD) (on 07/28/2016)
15.840
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
1.10%

Top Fund Holdings

Name Position Value % of Fund
1.44 k 1.03 m 6.78
6.03 k 873.08 k 5.74
104.75 k 816.00 k 5.37
5.02 k 766.53 k 5.04
44.15 k 592.05 k 3.90
12.36 k 585.00 k 3.85
38.45 k 515.93 k 3.39
8.06 k 500.85 k 3.30
4.81 k 493.27 k 3.25
682.00 472.01 k 3.11
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