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DNCA Invest - Europe Growth

DIEGRAE:LX
170.14
EUR
0.72
0.42%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
143.84 - 174.74
1 Yr Return
9.18%
YTD Return
-0.68%
Previous Close
170.86
52Wk Range
143.84 - 174.74
1 Yr Return
9.45%
YTD Return
-0.68%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/23/2016)
170.14
Total Assets (m EUR) (on 09/23/2016)
563.270
Inception Date
12/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARL AUFFRET / YINGYING WU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
362.10 k 33.65 m 6.22
407.83 k 25.70 m 4.75
448.98 k 25.16 m 4.65
368.59 k 24.13 m 4.46
241.53 k 23.32 m 4.31
Profile
DNCA Invest - Europe Growth is a SICAV incorporated in Luxembourg. The Fund aims to outperform pan-European equity markets. The Fund invests its assets in high-quality pan-European growth stocks. The Fund invests 60-100% of its assets in European Union equities. The Fund invests 75% in stocks eligible for the PEA. The Fund invests more than 50% in stocks of the Stoxx Europe 600 NR Index.
Address
DNCA Invest
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-