Error: Could not add to watchlist. X

Davis Funds SICAV - Davis Value Fund

+ Watchlist
DAVDVFA:LX
42.26
USD
0.07
0.17%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
36.87 - 42.59
1 Yr Return
8.22%
YTD Return
4.71%
Previous Close
42.19
52Wk Range
36.87 - 42.59
1 Yr Return
8.22%
YTD Return
4.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
42.26
Total Assets (m USD) (on 07/30/2015)
363.143
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 26.29 m 7.44
Amazon.com Inc 53.35 k 23.16 m 6.55
American Express Co 231.45 k 17.99 m 5.09
Berkshire Hathaway Inc 79.00 16.18 m 4.58
Bank of New York Mellon Corp/T 358.49 k 15.05 m 4.26
Express Scripts Holding Co 167.87 k 14.93 m 4.22
JPMorgan Chase & Co 216.49 k 14.67 m 4.15
Liberty Global PLC 216.12 k 10.94 m 3.10
Google Inc 20.59 k 10.71 m 3.03
Google Inc 19.48 k 10.52 m 2.98
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