Error: Could not add to watchlist. X

Davis Funds SICAV - Davis Global Fund

+ Watchlist
DAVDOPI:LX
31.63
USD
0.12
0.38%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
31.75
52Wk Range
29.03 - 33.43
1 Yr Return
-4.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
31.63
Total Assets (m USD) (on 07/01/2015)
17.400
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 47.25 k 697.34 k 3.86
Coupons.com Inc 54.16 k 676.46 k 3.74
CAR Inc 266.14 k 639.29 k 3.54
Amazon.com Inc 1.46 k 626.68 k 3.47
Assa Abloy AB 27.87 k 546.92 k 3.03
Cie Financiere Richemont SA 6.12 k 526.79 k 2.92
Chocoladefabriken Lindt & Spru 100.00 526.00 k 2.91
Kuehne + Nagel International A 3.61 k 505.28 k 2.80
Rockwell Automation Inc 4.08 k 501.39 k 2.77
JD.com Inc 14.70 k 495.10 k 2.74
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