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  • Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

DNCA Invest - Europe Growth

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DIEGRAE:LX

158.67 EUR 1.69 1.08%

As of 00:59:30 ET on 02/26/2015.

Snapshot for DNCA Invest - Europe Growth (DIEGRAE)

Year To Date: +14.62% 3-Month: +16.37% 3-Year: - 52-Week Range: 118.99 - 158.67
1-Month: +6.32% 1-Year: +22.23% 5-Year: - Beta vs LUXXX: 0.75

Mutual Fund Chart for DIEGRAE

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  • DIEGRAE:LX 158.67
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Fund Profile & Information for DIEGRAE

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.

Inception Date: 12-28-2012 Telephone: -
Managers: CARL AUFFRET
Web Site: www.dncafinance.lu

Fundamentals for DIEGRAE

NAV (on 2015-02-26) 158.67
Assets (M) (on 2015-02-26) 268.22
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for DIEGRAE

No dividends reported

Fees & Expenses for DIEGRAE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIEGRAE

Filing Date: 01/31/2015
Name Position Value % of Total
Teleperformance 247,264 15,723,500 6.500%
Whitbread PLC 203,407 13,546,400 5.600%
Babcock International Group PL 957,769 12,820,700 5.300%
Sartorius Stedim Biotech 72,899 12,578,800 5.200%
Fresenius SE & Co KGaA 238,504 12,095,000 5.000%

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

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