• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Davis Funds SICAV - Davis Value Fund

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DAVDVFI:LX

40.61 USD

As of 00:59:30 ET on 08/18/2014.

Snapshot for Davis Funds SICAV - Davis Value Fund (DAVDVFI)

Year To Date: +4.37% 3-Month: +4.77% 3-Year: - 52-Week Range: 34.14 - 41.33
1-Month: -0.83% 1-Year: +16.80% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for DAVDVFI

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  • DAVDVFI:LX 40.61
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Fund Profile & Information for DAVDVFI

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.

Inception Date: 06-01-2012 Telephone: 49-65-26-92-92-0
Managers: CHRISTOPHER CULLOM DAVIS "CHRI
Web Site: www.davisfunds.com/sicav

Fundamentals for DAVDVFI

NAV (on 2014-08-18) 40.61
Assets (M) (on 2014-08-18) 349.60
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for DAVDVFI

No dividends reported

Fees & Expenses for DAVDVFI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DAVDVFI

Filing Date: 07/31/2014
Name Position Value % of Total
Bank of New York Mellon Corp/T 733,280 28,627,251 8.243%
Wells Fargo & Co 503,987 25,652,938 7.387%
American Express Co 273,153 24,037,464 6.921%
Berkshire Hathaway Inc 100 18,812,400 5.417%
Google Inc 20,602 11,939,889 3.438%
Google Inc 20,602 11,776,103 3.391%
UnitedHealth Group Inc 135,230 10,960,392 3.156%
Costco Wholesale Corp 83,777 9,847,149 2.835%
Amazon.com Inc 30,960 9,690,170 2.790%
Canadian Natural Resources Ltd 185,020 8,066,872 2.323%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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