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Davis Funds SICAV - Davis Value Fund

DAVDVFA:LX
39.74
USD
0.42
1.05%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
33.90 - 42.60
1 Yr Return
-4.84%
YTD Return
-1.00%
Previous Close
40.16
52Wk Range
33.90 - 42.60
1 Yr Return
-5.63%
YTD Return
-1.00%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2016)
39.74
Total Assets (m USD) (on 04/28/2016)
331.353
Inception Date
04/10/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER DAVIS
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
38.65 k 22.94 m 7.19
376.57 k 18.21 m 5.71
79.00 16.86 m 5.28
19.01 k 14.16 m 4.44
236.49 k 14.00 m 4.39
195.49 k 12.00 m 3.76
233.38 k 11.39 m 3.57
309.16 k 11.39 m 3.57
112.49 k 11.26 m 3.53
107.04 k 9.39 m 2.94
Profile
Davis Funds SICAV - Davis Value Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity securities of US companies with market capitalizations of at least 5 billion USD. The Fund may invest in foreign companies with smaller market capitalizations.
Address
Davis Funds SICAV
47, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
49-65-26-92-92-0