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

DNCA Invest - Europe Growth

+ Add to Watchlist

DIEGRAE:LX

131.03 EUR 0.75 0.57%

As of 00:59:30 ET on 08/28/2014.

Snapshot for DNCA Invest - Europe Growth (DIEGRAE)

Year To Date: +6.05% 3-Month: -1.27% 3-Year: - 52-Week Range: 110.90 - 134.63
1-Month: -0.06% 1-Year: +18.45% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for DIEGRAE

No chart data available.
  • DIEGRAE:LX 131.03
  • 1M
  • 1Y
Interactive DIEGRAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 131.03
Assets (M) (on 2014-08-28) 166.64
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: 07/31/2014
Name Position Value % of Total
Teleperformance 211,728 11,001,400 6.700%
Babcock International Group PL 699,423 9,687,800 5.900%
Whitbread PLC 172,423 9,359,400 5.700%
Korian-Medica 339,933 9,195,200 5.600%
Sartorius Stedim Biotech 57,235 7,389,000 4.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil