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DNCA Invest - Europe Growth

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DIEGRAE:LX
158.56
EUR
4.92
3.20%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
118.99 - 172.63
1 Yr Return
21.10%
YTD Return
14.54%
Previous Close
153.64
52Wk Range
118.99 - 172.63
1 Yr Return
21.10%
YTD Return
14.54%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/27/2015)
158.56
Total Assets (m EUR) (on 08/27/2015)
320.972
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
Teleperformance 304.85 k 19.32 m 6.60
Sartorius Stedim Biotech 78.07 k 19.32 m 6.60
Babcock International Group PL 1.02 m 15.22 m 5.20
Ryanair Holdings PLC 1.21 m 14.34 m 4.90
Fresenius SE & Co KGaA 222.66 k 12.88 m 4.40
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
-