- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Davis Funds SICAV - Davis Global Fund
+ Add to WatchlistDAVDOPI:LX
25.70 USD 0.03 0.12%As of 00:59:30 ET on 05/16/2013.
Snapshot for Davis Funds SICAV - Davis Global Fund (DAVDOPI)
| Year To Date: | +13.82% | 3-Month: | +4.81% | 3-Year: | - | 52-Week Range: | 19.29 - 25.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.33% | 1-Year: | - | 5-Year: | - | Beta vs RTY: | - |
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 2013-05-16) 25.70 |
|---|---|
| Assets (M) | (on 2013-05-16) 14.78 |
| 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 | - |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DAVDOPI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 1,070 | 857,273 | 5.804% |
| Cie Financiere Richemont SA | 9,280 | 730,207 | 4.944% |
| Heineken Holding NV | 10,042 | 644,894 | 4.366% |
| Schneider Electric SA | 8,400 | 615,091 | 4.165% |
| Berkshire Hathaway Inc | 5,390 | 557,703 | 3.776% |
| Kuehne + Nagel International A | 5,011 | 547,780 | 3.709% |
| Hang Lung Group Ltd | 90,000 | 506,634 | 3.430% |
| Walt Disney Co/The | 8,780 | 497,738 | 3.370% |
| Monsanto Co | 4,100 | 433,739 | 2.937% |
| Coca-Cola Co/The | 10,300 | 416,635 | 2.821% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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