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

Davis Funds SICAV - Davis Value Fund

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DAVDVFI:LX

40.63 USD 0.21 0.51%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +4.96% 3-Month: +3.50% 3-Year: - 52-Week Range: 34.14 - 41.33
1-Month: +1.14% 1-Year: +17.69% 5-Year: - Beta vs SPX: 0.97

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  • DAVDVFI:LX 40.63
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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 2014-07-10) 40.63
Assets (M) (on 2014-07-10) 354.73
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: 05/31/2014
Name Position Value % of Total
Wells Fargo & Co 503,987 25,592,460 7.273%
Bank of New York Mellon Corp/T 733,280 25,342,157 7.202%
American Express Co 273,153 24,993,500 7.103%
Berkshire Hathaway Inc 100 19,200,000 5.456%
Google Inc 20,602 11,777,133 3.347%
Google Inc 20,602 11,534,854 3.278%
UnitedHealth Group Inc 135,230 10,768,365 3.060%
Costco Wholesale Corp 83,777 9,719,808 2.762%
Laboratory Corp of America Hol 82,990 8,513,114 2.419%
Liberty Global PLC 192,620 8,244,136 2.343%

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

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