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DNCA Invest - Europe Growth

DIEGRAE:LX
168.20
EUR
0.38
0.23%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
143.84 - 174.74
1 Yr Return
1.88%
YTD Return
-1.81%
Previous Close
168.58
52Wk Range
143.84 - 174.74
1 Yr Return
0.84%
YTD Return
-1.81%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/27/2016)
168.2
Total Assets (m EUR) (on 07/27/2016)
514.771
Inception Date
12/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARL AUFFRET / RAJESH VARMA
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
336.91 k 25.93 m 5.38
241.69 k 25.40 m 5.27
407.86 k 24.87 m 5.16
369.02 k 24.34 m 5.05
422.98 k 23.52 m 4.88
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
-