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Davis Funds SICAV - Davis Value Fund

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DAVDVFA:LX
40.04
USD
1.09
2.80%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
36.87 - 42.60
1 Yr Return
-0.32%
YTD Return
-0.79%
Previous Close
38.95
52Wk Range
36.87 - 42.60
1 Yr Return
-0.32%
YTD Return
-0.79%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
40.04
Total Assets (m USD) (on 08/27/2015)
342.668
Inception Date
04/10/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER CULLOM DAVIS "CHRI
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
Wells Fargo & Co 467.39 k 27.05 m 7.46
Amazon.com Inc 44.18 k 23.69 m 6.53
American Express Co 231.45 k 17.60 m 4.86
Berkshire Hathaway Inc 79.00 16.91 m 4.66
Bank of New York Mellon Corp/T 358.49 k 15.56 m 4.29
JPMorgan Chase & Co 216.49 k 14.84 m 4.09
Express Scripts Holding Co 151.01 k 13.60 m 3.75
Google Inc 20.59 k 12.88 m 3.55
Google Inc 19.48 k 12.81 m 3.53
Liberty Global PLC 216.12 k 10.62 m 2.93
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